*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 16/06 | 2,14% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 16/06 | 2,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 16/06 | 2,14% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 15/06 | 2,14% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 16/06 | 2,14% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/06 | 2,14% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/06 | 2,14% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 16/06 | 2,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 16/06 | 2,13% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 16/06 | 2,13% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 16/06 | 2,13% |
| **** BGF ASIA PACIFIC BOND I2 USD | 16/06 | 2,13% |
| ** BGF CHINA A2 USD | 16/06 | 2,13% |
| **** BL GLOBAL 30 A DIS | 16/06 | 2,13% |
| ***** BL GLOBAL 30 B CAP | 16/06 | 2,13% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 16/06 | 2,13% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 16/06 | 2,13% |
| *** DIRECTOR INCOME, FI | 12/06 | 2,13% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 16/06 | 2,13% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 16/06 | 2,13% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 16/06 | 2,13% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 16/06 | 2,13% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/06 | 2,13% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 16/06 | 2,13% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 16/06 | 2,13% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 16/06 | 2,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 15/06 | 2,13% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 16/06 | 2,13% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 16/06 | 2,13% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 15/06 | 2,13% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 15/06 | 2,13% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 16/06 | 2,13% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 16/06 | 2,13% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 16/06 | 2,13% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 16/06 | 2,13% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 2,13% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 16/06 | 2,13% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 16/06 | 2,12% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 16/06 | 2,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 16/06 | 2,12% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 16/06 | 2,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 16/06 | 2,12% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 16/06 | 2,12% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 16/06 | 2,12% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 15/06 | 2,12% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 15/06 | 2,12% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 16/06 | 2,12% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 16/06 | 2,12% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/06 | 2,12% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 16/06 | 2,12% |
