***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 30/06 | 16,28% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 01/07 | 16,25% |
| ***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 01/07 | 16,22% |
| ***** DWS INVEST GLOBAL BONDS TFC | 01/07 | 16,21% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 30/06 | 16,21% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 01/07 | 16,10% |
| ***** BGF CHINA BOND A2 CHF | 01/07 | 16,07% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 01/07 | 16,05% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 01/07 | 16,01% |
| ***** DWS INVEST SHORT DURATION CREDIT FC | 01/07 | 16,01% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 01/07 | 16,01% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 01/07 | 16,00% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 01/07 | 15,95% |
| ***** DWS INVEST GLOBAL BONDS FC | 01/07 | 15,94% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/06 | 15,84% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 01/07 | 15,82% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 01/07 | 15,80% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 30/06 | 15,72% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 01/07 | 15,69% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 01/07 | 15,68% |
