| BGF ASIAN TIGER BOND E2 EUR | 19/05 | 10,56% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 18/05 | 10,56% |
| IMGP US CORE PLUS I M EUR HP | 18/05 | 10,56% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 19/05 | 10,56% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 18/05 | 10,56% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/05 | 10,55% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/05 | 10,55% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 19/05 | 10,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 19/05 | 10,55% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 18/05 | 10,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 19/05 | 10,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 18/05 | 10,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/05 | 10,55% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/05 | 10,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 19/05 | 10,55% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/05 | 10,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 19/05 | 10,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 19/05 | 10,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 19/05 | 10,54% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 19/05 | 10,54% |
