| ECHIQUIER SHORT TERM CREDIT I | 02/07 | 10,09% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 03/07 | 10,09% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 03/07 | 10,09% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 03/07 | 10,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 03/07 | 10,08% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 03/07 | 10,08% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 02/07 | 10,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 03/07 | 10,08% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 03/07 | 10,08% |
| HI NUMEN CREDIT FUND EUR R | 30/06 | 10,08% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 03/07 | 10,08% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 03/07 | 10,08% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 02/07 | 10,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 02/07 | 10,08% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 03/07 | 10,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 03/07 | 10,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 02/07 | 10,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 03/07 | 10,07% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 03/07 | 10,07% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 03/07 | 10,07% |
