| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 16/04 | 16,52% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 16/04 | 16,52% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 16/04 | 16,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 15/04 | 16,52% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 15/04 | 16,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/04 | 16,51% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 16/04 | 16,51% |
| SANTANDER TOTAL RETURN RKP CAP | 27/03 | 16,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 15/04 | 16,51% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 16/04 | 16,50% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 16/04 | 16,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 15/04 | 16,50% |
| BGF CHINA A2 EUR (HEDGED) | 16/04 | 16,50% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 16/04 | 16,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 15/04 | 16,50% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 16/04 | 16,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 15/04 | 16,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 15/04 | 16,50% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 16/04 | 16,50% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 16/04 | 16,49% |
