***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 19/06 | 12,16% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/06 | 12,15% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/06 | 12,12% |
| ***** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 18/06 | 12,12% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 19/06 | 12,11% |
| ***** ALLIANZ CARTERA MODERADA, FI | 18/06 | 12,10% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 19/06 | 12,10% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 18/06 | 12,09% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 19/06 | 12,09% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 18/06 | 12,09% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 18/06 | 12,09% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 18/06 | 12,08% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 18/06 | 12,08% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 19/06 | 12,06% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 19/06 | 12,05% |
| ***** UBS (LUX) CREDIT INCOME B USD | 19/06 | 12,05% |
| ***** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 18/06 | 12,03% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/06 | 12,02% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 19/06 | 12,00% |
| ***** PIMCO INCOME INSTITUTIONAL USD CAP | 18/06 | 12,00% |
