| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 20/05 | 11,48% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 19/05 | 11,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 20/05 | 11,48% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 19/05 | 11,48% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 20/05 | 11,48% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 20/05 | 11,48% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 19/05 | 11,48% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 19/05 | 11,48% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 20/05 | 11,47% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 20/05 | 11,47% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 20/05 | 11,47% |
| FONENGIN ISR, FI A | 20/05 | 11,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 20/05 | 11,47% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 20/05 | 11,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 19/05 | 11,47% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 20/05 | 11,47% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 20/05 | 11,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/05 | 11,47% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 19/05 | 11,47% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 19/05 | 11,46% |
