| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 17/09 | 16,85% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 16/09 | 16,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 16/09 | 16,85% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 16/09 | 16,85% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 17/09 | 16,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/09 | 16,85% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 17/09 | 16,85% |
| BGF CHINA E2 EUR (HEDGED) | 17/09 | 16,84% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 17/09 | 16,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 17/09 | 16,84% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 17/09 | 16,84% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 16/09 | 16,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 17/09 | 16,84% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 17/09 | 16,84% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 17/09 | 16,84% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 17/09 | 16,84% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 17/09 | 16,83% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 17/09 | 16,83% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 16/09 | 16,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 17/09 | 16,82% |
| CT (LUX) US HIGH YIELD BOND IU USD | 17/09 | 16,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 16,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 17/09 | 16,82% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 16/09 | 16,82% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 16/09 | 16,81% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 15/09 | 16,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 17/09 | 16,80% |
| EVLI NORDIC CORPORATE BOND FUND B | 17/09 | 16,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 17/09 | 16,80% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | 16,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 17/09 | 16,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 16,80% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/09 | 16,80% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 17/09 | 16,80% |
| ALMA V, FIL I | 31/08 | 16,79% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 17/09 | 16,79% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 16/09 | 16,79% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 17/09 | 16,79% |
| LAZARD CREDIT FI SRI PC H-CHF | 16/09 | 16,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 17/09 | 16,79% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 16/09 | 16,79% |
| BANKINTER PREMIUM MODERADO, FI D | 17/09 | 16,78% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 17/09 | 16,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 16/09 | 16,78% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 17/09 | 16,78% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 17/09 | 16,78% |
| SANTANDER RF CONVERTIBLES, FI A | 16/09 | 16,78% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 17/09 | 16,78% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 15/09 | 16,78% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/09 | 16,78% |
