| INVESCO US HIGH YIELD BOND C CAP USD | 19/06 | 18,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/06 | 18,06% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 19/06 | 18,05% |
| BGF SUSTAINABLE ENERGY X10 USD | 19/06 | 18,05% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/06 | 18,05% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 18/06 | 18,05% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 18/06 | 18,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/06 | 18,05% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 18/06 | 18,04% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 19/06 | 18,04% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 18/06 | 18,04% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 19/06 | 18,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 19/06 | 18,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 19/06 | 18,04% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 18/06 | 18,04% |
| BNP PARIBAS AQUA N CAP | 18/06 | 18,03% |
| H2O ADAGIO I (C) EUR | 18/06 | 18,03% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 04/06 | 18,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/06 | 18,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 19/06 | 18,03% |
