| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 16/06 | 12,49% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 16/06 | 12,49% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 16/06 | 12,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 16/06 | 12,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 16/06 | 12,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 16/06 | 12,48% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 15/06 | 12,48% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 16/06 | 12,48% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 16/06 | 12,48% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 16/06 | 12,48% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 16/06 | 12,48% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 16/06 | 12,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 16/06 | 12,48% |
| BANKINTER PLATEA DEFENSIVO, FI B | 15/06 | 12,47% |
| BGF FUTURE OF TRANSPORT I4 USD | 16/06 | 12,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 15/06 | 12,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 16/06 | 12,47% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 16/06 | 12,47% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 16/06 | 12,47% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 16/06 | 12,47% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 16/06 | 12,47% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 15/06 | 12,47% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 12,47% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 16/06 | 12,46% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 16/06 | 12,46% |
| CBNK RENTA FIJA EURO, FI BASE | 16/06 | 12,46% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 16/06 | 12,46% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 15/06 | 12,46% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 16/06 | 12,46% |
| MEDIOLANUM RENTA, FI S-A | 16/06 | 12,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 16/06 | 12,46% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 16/06 | 12,46% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 15/06 | 12,46% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 16/06 | 12,46% |
| UBS FAMILY BUSINESS, FI B | 16/06 | 12,46% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 16/06 | 12,45% |
| ATL CAPITAL RENTA FIJA, FI A | 15/06 | 12,45% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 16/06 | 12,45% |
| BNP PARIBAS SOCIAL BOND I CAP | 15/06 | 12,45% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 16/06 | 12,45% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 16/06 | 12,45% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 03/06 | 12,45% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 16/06 | 12,45% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 15/06 | 12,45% |
| MEDIOLANUM ACTIVO, FI E-A | 16/06 | 12,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/06 | 12,45% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 16/06 | 12,45% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 16/06 | 12,45% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 16/06 | 12,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 16/06 | 12,45% |
