| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 06/02 | 7,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 05/02 | 7,31% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 06/02 | 7,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 06/02 | 7,31% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 05/02 | 7,31% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 05/02 | 7,31% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 06/02 | 7,30% |
| ALLIANZ CHINA A-SHARES RT USD | 06/02 | 7,30% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 04/02 | 7,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 06/02 | 7,30% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 05/02 | 7,30% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 06/02 | 7,30% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 05/02 | 7,30% |
| SABADELL BONOS EURO, FI BASE | 06/02 | 7,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 06/02 | 7,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 06/02 | 7,29% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 06/02 | 7,29% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 04/02 | 7,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 06/02 | 7,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 06/02 | 7,29% |
