| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 17/06 | 17,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 17/06 | 17,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 17/06 | 17,27% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 15/06 | 17,27% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 16/06 | 17,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 15/06 | 17,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 15/06 | 17,27% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 16/06 | 17,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 17/06 | 17,27% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 17/06 | 17,27% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/06 | 17,27% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 16/06 | 17,26% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 17/06 | 17,26% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/06 | 17,26% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 17/06 | 17,26% |
| ODDO BHF US MID CAP CN-USD | 16/06 | 17,26% |
| PICTET - CHF BONDS P | 16/06 | 17,26% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 15/06 | 17,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/06 | 17,26% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 17/06 | 17,26% |
