| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 06/08 | 12,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 06/08 | 12,95% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 06/08 | 12,95% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 05/08 | 12,95% |
| DWS FLOATING RATE NOTES FC | 06/08 | 12,94% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 06/08 | 12,94% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 06/08 | 12,94% |
| SYCOMORE SOCIAL IMPACT R | 05/08 | 12,94% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 06/08 | 12,93% |
| DWS FLOATING RATE NOTES TFC | 06/08 | 12,93% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 05/08 | 12,93% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 06/08 | 12,93% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 06/08 | 12,93% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 06/08 | 12,93% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 06/08 | 12,92% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 06/08 | 12,92% |
| BL EQUITIES DIVIDEND B CAP | 06/08 | 12,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 06/08 | 12,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 06/08 | 12,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 06/08 | 12,91% |
