| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 24/04 | 10,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 24/04 | 10,59% |
| DWS USD FLOATING RATE NOTES USD IC | 24/04 | 10,59% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 24/04 | 10,59% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 24/04 | 10,59% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 24/04 | 10,59% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 24/04 | 10,59% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 24/04 | 10,59% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 23/04 | 10,59% |
| BANKINTER PLATEA DINAMICO, FI B | 23/04 | 10,58% |
| BL GLOBAL 50 BI CAP | 23/04 | 10,58% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 23/04 | 10,58% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 23/04 | 10,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 24/04 | 10,58% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 24/04 | 10,58% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 23/04 | 10,57% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 24/04 | 10,57% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 24/04 | 10,57% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 24/04 | 10,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 24/04 | 10,57% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 24/04 | 10,57% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 24/04 | 10,57% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 24/04 | 10,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 24/04 | 10,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 24/04 | 10,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 24/04 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 24/04 | 10,56% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 24/04 | 10,56% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 24/04 | 10,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 24/04 | 10,56% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/04 | 10,56% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 23/04 | 10,56% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 24/04 | 10,56% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 24/04 | 10,56% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 24/04 | 10,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 24/04 | 10,55% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 24/04 | 10,55% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 24/04 | 10,55% |
| BGF US FLEXIBLE EQUITY D2 USD | 24/04 | 10,55% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 24/04 | 10,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 24/04 | 10,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 22/04 | 10,55% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 24/04 | 10,55% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 24/04 | 10,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 24/04 | 10,55% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 24/04 | 10,55% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 24/04 | 10,55% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 24/04 | 10,55% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 24/04 | 10,55% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 24/04 | 10,55% |
