| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 27/06 | 15,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 27/06 | 15,01% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 27/06 | 15,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 26/06 | 15,01% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 27/06 | 15,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 26/06 | 15,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/06 | 15,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/06 | 15,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 26/06 | 15,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 26/06 | 15,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 27/06 | 15,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 27/06 | 15,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 27/06 | 15,00% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 26/06 | 15,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 26/06 | 15,00% |
| PICTET - EMERGING MARKETS INDEX I USD | 26/06 | 15,00% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 26/06 | 15,00% |
| SINGULAR MULTIACTIVOS / 60 A | 26/06 | 15,00% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 27/06 | 15,00% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 27/06 | 14,99% |
