| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 19/05 | 9,62% |
| SCHRODER ISF EURO BOND A ACC CZK | 19/05 | 9,62% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 19/05 | 9,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/05 | 9,61% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/05 | 9,61% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/05 | 9,61% |
| GAM STAR (LUX) - ABS B EUR | 19/05 | 9,61% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 18/05 | 9,61% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 19/05 | 9,61% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 19/05 | 9,61% |
| SCHRODER ISF EURO BOND A ACC EUR | 19/05 | 9,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 19/05 | 9,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 19/05 | 9,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/05 | 9,60% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 19/05 | 9,60% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 19/05 | 9,60% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/05 | 9,60% |
| SANTANDER RENDIMIENTO, FI S | 18/05 | 9,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 19/05 | 9,60% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 18/05 | 9,60% |
