| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 19/06 | 19,80% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 19/06 | 19,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 19/06 | 19,80% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 19,80% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/06 | 19,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 18/06 | 19,80% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 19/06 | 19,80% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 18/06 | 19,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/06 | 19,79% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 19/06 | 19,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/06 | 19,79% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 18/06 | 19,79% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/06 | 19,79% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 19/06 | 19,79% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 19/06 | 19,79% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/06 | 19,79% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 19/06 | 19,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 18/06 | 19,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 19/06 | 19,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 19,78% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 18/06 | 19,78% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 18/06 | 19,78% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 19/06 | 19,78% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | 19,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 19/06 | 19,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 19/06 | 19,78% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 18/06 | 19,78% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 18/06 | 19,77% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 18/06 | 19,77% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 19/06 | 19,77% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 18/06 | 19,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 18/06 | 19,77% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 19/06 | 19,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 16/06 | 19,77% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 18/06 | 19,77% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 18/06 | 19,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 19/06 | 19,76% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 19/06 | 19,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 19/06 | 19,76% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/06 | 19,76% |
| JANUS HENDERSON HIGH YIELD A2 USD | 18/06 | 19,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 19/06 | 19,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/06 | 19,75% |
| CAMEROS SICAV | 12/06 | 19,75% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 19/06 | 19,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/06 | 19,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 19/06 | 19,75% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 19/06 | 19,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/06 | 19,74% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 19/06 | 19,74% |
