| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 11/03 | 15,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 10/03 | 15,44% |
| GROUPAMA EURO CONVERTIBLE IC | 10/03 | 15,44% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 11/03 | 15,44% |
| BANKINTER PLATEA MODERADO, FI A | 10/03 | 15,43% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 10/03 | 15,43% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 10/03 | 15,43% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 06/03 | 15,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 10/03 | 15,43% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 11/03 | 15,43% |
