| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 15/06 | 10,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 15/06 | 10,68% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 15/06 | 10,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 15/06 | 10,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 15/06 | 10,68% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 15/06 | 10,68% |
| SANTANDER SOSTENIBLE BONOS, FI A | 12/06 | 10,68% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 15/06 | 10,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/06 | 10,67% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/06 | 10,67% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 15/06 | 10,67% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 15/06 | 10,67% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 15/06 | 10,67% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 15/06 | 10,67% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 15/06 | 10,67% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 15/06 | 10,67% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 15/06 | 10,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 15/06 | 10,67% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 12/06 | 10,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 15/06 | 10,67% |
| UBAM - USD FLOATING RATE NOTES UC USD | 12/06 | 10,67% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 15/06 | 10,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 15/06 | 10,66% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 12/06 | 10,66% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 15/06 | 10,66% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 11/06 | 10,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 15/06 | 10,66% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 15/06 | 10,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 15/06 | 10,66% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 15/06 | 10,66% |
| BGF ASIA PACIFIC BOND A2 USD | 15/06 | 10,65% |
| BGF WORLD BOND A2 GBP (HEDGED) | 15/06 | 10,65% |
| ESTRATEGIA FUTURO CAPITAL, FI | 11/06 | 10,65% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 15/06 | 10,65% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 12/06 | 10,65% |
| GROUPAMA ULTRA SHORT TERM RC | 15/06 | 10,65% |
| JPM DIVERSIFIED RISK D (ACC) USD | 15/06 | 10,65% |
| KUTXABANK BONO, FI CARTERA | 12/06 | 10,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 12/06 | 10,65% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/06 | 10,65% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 15/06 | 10,64% |
| R-CO CONVICTION CREDIT EURO PB EUR | 12/06 | 10,64% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 15/06 | 10,64% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 15/06 | 10,63% |
| GAM STAR (LUX) - ABS R EUR | 15/06 | 10,63% |
| JPM INCOME D (ACC) EUR (HEDGED) | 15/06 | 10,63% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 15/06 | 10,63% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 15/06 | 10,63% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 15/06 | 10,63% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 15/06 | 10,62% |
