***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 29/04 | 6,91% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/04 | 6,91% |
| ***** DWS INVEST MULTI OPPORTUNITIES USD FCH | 29/04 | 6,90% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 29/04 | 6,90% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 29/04 | 6,90% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 29/04 | 6,90% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 29/04 | 6,89% |
| ***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 28/04 | 6,87% |
| ***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 29/04 | 6,87% |
| ***** DWS CONCEPT KALDEMORGEN USD SCH | 29/04 | 6,86% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 29/04 | 6,86% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 29/04 | 6,86% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 29/04 | 6,85% |
| ***** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 25/04 | 6,83% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 29/04 | 6,83% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 29/04 | 6,83% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 29/04 | 6,83% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 29/04 | 6,81% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 29/04 | 6,81% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 29/04 | 6,80% |
