***** ARQUIA BANCA PRUDENTE 30RV, FI B | 29/06 | 24,02% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 29/06 | 24,02% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 30/06 | 23,96% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 30/06 | 23,96% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 29/06 | 23,95% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 30/06 | 23,92% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 30/06 | 23,92% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 30/06 | 23,90% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 30/06 | 23,89% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 30/06 | 23,87% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 30/06 | 23,87% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 30/06 | 23,80% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 30/06 | 23,80% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 30/06 | 23,78% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 30/06 | 23,73% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 30/06 | 23,69% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 30/06 | 23,68% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 29/06 | 23,58% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 30/06 | 23,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 29/06 | 23,53% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 30/06 | 23,53% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 30/06 | 23,48% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/06 | 23,47% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 30/06 | 23,41% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 29/06 | 23,41% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 29/06 | 23,40% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 30/06 | 23,38% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 30/06 | 23,37% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 30/06 | 23,37% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 29/06 | 23,36% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 30/06 | 23,35% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 30/06 | 23,32% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 29/06 | 23,32% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 30/06 | 23,31% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 30/06 | 23,25% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 30/06 | 23,25% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 30/06 | 23,25% |
| ***** RFMI MULTIGESTION, FI | 29/06 | 23,24% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 29/06 | 23,19% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 30/06 | 23,18% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/06 | 23,13% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 30/06 | 23,13% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 30/06 | 23,11% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 30/06 | 23,09% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 30/06 | 23,06% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 29/06 | 23,04% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 30/06 | 23,00% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 30/06 | 22,97% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 30/06 | 22,95% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 30/06 | 22,95% |
