| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 27/06 | 9,85% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 26/06 | 9,85% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 26/06 | 9,85% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 26/06 | 9,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 27/06 | 9,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 27/06 | 9,85% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 27/06 | 9,85% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 25/06 | 9,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 27/06 | 9,84% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 27/06 | 9,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 27/06 | 9,84% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 27/06 | 9,84% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 26/06 | 9,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 27/06 | 9,84% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 26/06 | 9,84% |
| SABADELL PLANIFICACION, FI EMPRESA | 26/06 | 9,84% |
| SABADELL PLANIFICACION, FI PLUS | 26/06 | 9,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 27/06 | 9,84% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 26/06 | 9,84% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 27/06 | 9,84% |
