| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 16/04 | 11,49% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 16/04 | 11,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 16/04 | 11,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 15/04 | 11,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 16/04 | 11,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 15/04 | 11,48% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 16/04 | 11,48% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 15/04 | 11,48% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 13/04 | 11,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 16/04 | 11,48% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/04 | 11,48% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 16/04 | 11,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 15/04 | 11,47% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 15/04 | 11,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 15/04 | 11,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 11,47% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 15/04 | 11,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 15/04 | 11,46% |
| BL-GLOBAL MARKETS A DIS | 15/04 | 11,46% |
| DWS FLOATING RATE NOTES LC | 16/04 | 11,46% |
