***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 29/06 | 20,41% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 29/06 | 20,38% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 30/06 | 20,37% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 30/06 | 20,29% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/06 | 20,28% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 30/06 | 20,18% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 30/06 | 20,18% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 30/06 | 20,16% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 30/06 | 20,16% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 30/06 | 20,16% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 29/06 | 20,15% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 30/06 | 20,15% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 30/06 | 20,14% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 30/06 | 20,06% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 30/06 | 20,06% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 29/06 | 20,05% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 30/06 | 20,05% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 30/06 | 20,05% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/06 | 20,03% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 29/06 | 20,02% |
