| BGF FUTURE OF TRANSPORT I2 JPY | 29/05 | 17,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 29/05 | 17,10% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 28/05 | 17,10% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 29/05 | 17,10% |
| JANUS HENDERSON BALANCED A5M USD | 29/05 | 17,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 29/05 | 17,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 28/05 | 17,10% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 29/05 | 17,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 29/05 | 17,10% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 29/05 | 17,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 29/05 | 17,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 28/05 | 17,10% |
| ALTAIR PATRIMONIO II, FI D | 28/05 | 17,09% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 28/05 | 17,09% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 29/05 | 17,09% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 28/05 | 17,09% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 28/05 | 17,09% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 29/05 | 17,09% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 27/05 | 17,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 29/05 | 17,09% |
