| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 19/06 | 18,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 22/06 | 18,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 22/06 | 18,36% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/06 | 18,36% |
| SABADELL PRUDENTE, FI PYME | 18/06 | 18,36% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/06 | 18,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/06 | 18,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 19/06 | 18,35% |
| BGF ASIAN TIGER BOND I2 USD | 22/06 | 18,35% |
| BL EQUITIES AMERICA B CAP | 18/06 | 18,35% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 19/06 | 18,35% |
| PICTET - CHF BONDS J | 19/06 | 18,35% |
| SANTANDER DIVIDENDO EUROPA, FI D | 19/06 | 18,35% |
| ALTERALIA DEBT FUND II, FIL A | 12/06 | 18,34% |
| MUTUAFONDO FORTALEZA, FI A | 22/06 | 18,34% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 22/06 | 18,33% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 22/06 | 18,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 22/06 | 18,32% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 22/06 | 18,32% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 19/06 | 18,32% |
