| PICTET - CHF BONDS R | 24/06 | 17,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 25/06 | 17,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 25/06 | 17,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 25/06 | 17,50% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 25/06 | 17,50% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 25/06 | 17,50% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 24/06 | 17,49% |
| FINANCIALS CREDIT FUND, FI D | 24/06 | 17,49% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 25/06 | 17,49% |
| BANKINTER PLATEA MODERADO, FI R | 24/06 | 17,47% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 24/06 | 17,46% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 25/06 | 17,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 25/06 | 17,46% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 24/06 | 17,45% |
| PICTET - GLOBAL EMERGING DEBT P USD | 25/06 | 17,45% |
| R-CO VALOR BALANCED C EUR | 24/06 | 17,45% |
| ROBECO SUSTAINABLE WATER E EUR | 25/06 | 17,45% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 25/06 | 17,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 25/06 | 17,44% |
| BL GLOBAL FLEXIBLE USD AM DIS | 24/06 | 17,44% |
