| GENERALI INVESTMENTS SICAV - SERENITY EX | 24/06 | 14,60% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 25/06 | 14,60% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 25/06 | 14,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 25/06 | 14,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 25/06 | 14,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 25/06 | 14,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 25/06 | 14,58% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 25/06 | 14,58% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 24/06 | 14,58% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 25/06 | 14,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 24/06 | 14,57% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/06 | 14,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/06 | 14,57% |
| HSBC GIF EUROLAND GROWTH IC EUR | 25/06 | 14,57% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 25/06 | 14,57% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 25/06 | 14,56% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 25/06 | 14,56% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 25/06 | 14,56% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 24/06 | 14,55% |
| ALLIANZ GLOBAL WATER AT EUR | 25/06 | 14,54% |
