| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 18/06 | 12,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 18/06 | 12,50% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 18/06 | 12,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | 12,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 18/06 | 12,49% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 18/06 | 12,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/06 | 12,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/06 | 12,49% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/06 | 12,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 18/06 | 12,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 19/06 | 12,49% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 18/06 | 12,49% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 19/06 | 12,49% |
| AMUNDI EQUILIBRE CLIMAT C | 19/06 | 12,48% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/06 | 12,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/06 | 12,48% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 18/06 | 12,48% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 18/06 | 12,48% |
| ODDO BHF POLARIS MODERATE CR-EUR | 17/06 | 12,48% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 19/06 | 12,47% |
