***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 30/06 | 25,52% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 30/06 | 25,52% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 30/06 | 25,51% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 29/06 | 25,50% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 30/06 | 25,49% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 30/06 | 25,47% |
| ***** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 30/06 | 25,46% |
| ***** FINANCIALS CREDIT FUND, FI X | 29/06 | 25,44% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 30/06 | 25,41% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 26/06 | 25,40% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 30/06 | 25,40% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 30/06 | 25,36% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 29/06 | 25,35% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 30/06 | 25,33% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 29/06 | 25,32% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 30/06 | 25,26% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 30/06 | 25,25% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 29/06 | 25,25% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 30/06 | 25,19% |
| ***** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 30/06 | 25,17% |
