| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 18/06 | 18,52% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/06 | 18,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/06 | 18,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 17/06 | 18,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/06 | 18,52% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | 18,52% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 18,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 17/06 | 18,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/06 | 18,52% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 18,52% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/06 | 18,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 18/06 | 18,51% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 18/06 | 18,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/06 | 18,51% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 18/06 | 18,51% |
| ROBECO HIGH YIELD BONDS I USD | 18/06 | 18,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 17/06 | 18,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 18/06 | 18,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/06 | 18,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/06 | 18,50% |
