| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 18/06 | 18,90% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 18/06 | 18,89% |
| BANKINTER MIXTO RENTA FIJA, FI C | 18/06 | 18,89% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/06 | 18,89% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 17/06 | 18,89% |
| ROBECO CREDIT INCOME F USD | 18/06 | 18,89% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 18/06 | 18,89% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 18/06 | 18,88% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 18,88% |
| SABADELL EURO YIELD, FI CARTERA | 17/06 | 18,88% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 17/06 | 18,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 18/06 | 18,87% |
| EVLI NORDIC 2025 TARGET MATURITY B | 17/06 | 18,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 18/06 | 18,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 18/06 | 18,87% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 18/06 | 18,87% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 18/06 | 18,87% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 18/06 | 18,87% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 18/06 | 18,86% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 17/06 | 18,86% |
