| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 05/05 | 11,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 05/05 | 11,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 02/05 | 11,69% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 05/05 | 11,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 06/05 | 11,68% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 06/05 | 11,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 06/05 | 11,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 06/05 | 11,68% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 06/05 | 11,68% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 06/05 | 11,68% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 05/05 | 11,68% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 03/05 | 11,68% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 06/05 | 11,68% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/05 | 11,68% |
| ROBECO SUSTAINABLE WATER F EUR | 06/05 | 11,68% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 06/05 | 11,68% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 06/05 | 11,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 06/05 | 11,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 06/05 | 11,67% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 06/05 | 11,67% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 06/05 | 11,67% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 02/05 | 11,67% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/05 | 11,67% |
| URSUS-3 CAPITAL / DYAM EQUITY | 02/05 | 11,67% |
| VALUE TREE DYNAMIC C EUR CAP | 06/05 | 11,67% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 06/05 | 11,66% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 06/05 | 11,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 05/05 | 11,66% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 05/05 | 11,66% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 06/05 | 11,66% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 05/05 | 11,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 06/05 | 11,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 06/05 | 11,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/05 | 11,66% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 06/05 | 11,66% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 06/05 | 11,66% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 06/05 | 11,66% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 06/05 | 11,66% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 06/05 | 11,66% |
| ADASTRA, FI I | 05/05 | 11,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 06/05 | 11,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 06/05 | 11,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 06/05 | 11,65% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 05/05 | 11,65% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 06/05 | 11,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 06/05 | 11,65% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 05/05 | 11,65% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/05 | 11,64% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 06/05 | 11,64% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 06/05 | 11,64% |
