| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 06/07 | 15,65% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 29/06 | 15,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 07/07 | 15,65% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 07/07 | 15,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 07/07 | 15,65% |
| HSBC GIF EUROLAND GROWTH EC EUR | 07/07 | 15,64% |
| PIMCO LOW DURATION INCOME E USD CAP | 07/07 | 15,64% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 07/07 | 15,64% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 07/07 | 15,64% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 07/07 | 15,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 07/07 | 15,63% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 07/07 | 15,63% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 07/07 | 15,63% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 07/07 | 15,63% |
| DWS EUROZONE BONDS FLEXIBLE FC | 07/07 | 15,63% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 06/07 | 15,63% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 07/07 | 15,63% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 07/07 | 15,63% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 06/07 | 15,63% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 07/07 | 15,62% |
