| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 16/06 | 12,45% |
| UBS DURACION 0-2, FI B | 16/06 | 12,45% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/06 | 12,45% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 16/06 | 12,44% |
| AMUNDI SHORT TERM CREDIT P-C | 15/06 | 12,44% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 15/06 | 12,44% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 12/06 | 12,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 16/06 | 12,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 16/06 | 12,43% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 16/06 | 12,43% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 16/06 | 12,43% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 16/06 | 12,43% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 16/06 | 12,43% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 15/06 | 12,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 16/06 | 12,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 16/06 | 12,42% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 16/06 | 12,42% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 15/06 | 12,42% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/06 | 12,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 12,42% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 12,42% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 16/06 | 12,41% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 16/06 | 12,41% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/06 | 12,41% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 16/06 | 12,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/06 | 12,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 16/06 | 12,41% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 16/06 | 12,41% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 16/06 | 12,41% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 16/06 | 12,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 16/06 | 12,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 16/06 | 12,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 16/06 | 12,40% |
| MSIF GLOBAL CREDIT Z (USD) | 16/06 | 12,40% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/06 | 12,40% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/06 | 12,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 16/06 | 12,39% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 16/06 | 12,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 16/06 | 12,39% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 16/06 | 12,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/06 | 12,39% |
| MARCH CARTERA DEFENSIVA, FI A | 15/06 | 12,39% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 16/06 | 12,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 12,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 16/06 | 12,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 16/06 | 12,39% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 16/06 | 12,39% |
| ALLIANZ GLOBAL WATER RT10 USD | 16/06 | 12,38% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 16/06 | 12,38% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 16/06 | 12,38% |
