| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 24/12 | 16,96% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 23/12 | 16,96% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 23/12 | 16,96% |
| DWS INVEST EURO CORPORATE BONDS FC | 23/12 | 16,96% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 24/12 | 16,96% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 24/12 | 16,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 23/12 | 16,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 23/12 | 16,95% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 23/12 | 16,95% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 23/12 | 16,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 22/12 | 16,95% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 24/12 | 16,95% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 23/12 | 16,95% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 23/12 | 16,95% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 23/12 | 16,95% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 23/12 | 16,95% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 22/12 | 16,95% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 24/12 | 16,94% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 23/12 | 16,94% |
| INVERSABADELL 25, FI PYME | 23/12 | 16,94% |
