| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 17/09 | 15,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 17/09 | 15,48% |
| BGF WORLD HEALTHSCIENCE I4 USD | 17/09 | 15,48% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 17/09 | 15,48% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 15/09 | 15,48% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 17/09 | 15,48% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 17/09 | 15,48% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 16/09 | 15,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 17/09 | 15,48% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 17/09 | 15,48% |
| ACATIS AI US EQUITIES X (TF) USD | 16/09 | 15,47% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 16/09 | 15,47% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 16/09 | 15,47% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 17/09 | 15,47% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 17/09 | 15,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 17/09 | 15,47% |
| HI NUMEN CREDIT FUND EUR D | 11/09 | 15,47% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 17/09 | 15,47% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 17/09 | 15,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 17/09 | 15,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 17/09 | 15,47% |
| ALTAIR PATRIMONIO II, FI L | 16/09 | 15,46% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 17/09 | 15,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 17/09 | 15,46% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 17/09 | 15,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 17/09 | 15,46% |
| GVCGAESCO PATRIMONIALISTA, FI P | 16/09 | 15,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 17/09 | 15,46% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 17/09 | 15,45% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/09 | 15,45% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 17/09 | 15,45% |
| FRANKLIN HIGH YIELD A (ACC) USD | 17/09 | 15,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | 15,45% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 16/09 | 15,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 15,44% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 16/09 | 15,44% |
| BEL CANTO FAUSTO A USD | 17/09 | 15,43% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 16/09 | 15,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 17/09 | 15,43% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 16/09 | 15,43% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 16/09 | 15,43% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 17/09 | 15,43% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 16/09 | 15,43% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 17/09 | 15,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 17/09 | 15,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 17/09 | 15,42% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 17/09 | 15,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 17/09 | 15,42% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 17/09 | 15,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 17/09 | 15,42% |
