| GAM STAR CHINA EQUITY A USD CAP | 22/07 | 14,60% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 23/07 | 14,60% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 22/07 | 14,60% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 22/07 | 14,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 23/07 | 14,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 23/07 | 14,59% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 21/07 | 14,59% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 23/07 | 14,59% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 23/07 | 14,59% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 23/07 | 14,58% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 30/06 | 14,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 22/07 | 14,58% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 23/07 | 14,58% |
| PERSEO, FIL | 30/06 | 14,58% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 23/07 | 14,58% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/07 | 14,58% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 23/07 | 14,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 23/07 | 14,57% |
| GROUPAMA EURO CREDIT RC EUR | 23/07 | 14,57% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 23/07 | 14,57% |