| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 18/06 | 21,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 18/06 | 21,07% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 21,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/06 | 21,06% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 17/06 | 21,06% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 17/06 | 21,06% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 17/06 | 21,06% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 17/06 | 21,06% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 18/06 | 21,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/06 | 21,05% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 18/06 | 21,05% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 16/06 | 21,05% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/06 | 21,05% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 17/06 | 21,05% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 18/06 | 21,05% |
| BL GLOBAL 30 B CAP | 18/06 | 21,04% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/06 | 21,04% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 18/06 | 21,04% |
| ROBECO SUSTAINABLE WATER F EUR | 18/06 | 21,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 17/06 | 21,04% |
