| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 06/06 | 11,75% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 05/06 | 11,75% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 06/06 | 11,75% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 05/06 | 11,75% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 06/06 | 11,74% |
| BGF EMERGING MARKETS BOND E2 EUR | 06/06 | 11,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 06/06 | 11,74% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 06/06 | 11,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 06/06 | 11,73% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 06/06 | 11,73% |
| DNCA INVEST - CONVERTIBLES B EUR | 05/06 | 11,72% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/06 | 11,72% |
| GESTION BOUTIQUE II / JMK GLOBAL | 04/06 | 11,72% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 06/06 | 11,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 06/06 | 11,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 06/06 | 11,72% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 06/06 | 11,71% |
| DB FONCREATIVO, FI | 06/06 | 11,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 06/06 | 11,71% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 05/06 | 11,70% |
