| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/06 | 10,78% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 18/06 | 10,78% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 18/06 | 10,78% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 18/06 | 10,77% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 10,77% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 18/06 | 10,77% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 10,77% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 17/06 | 10,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 18/06 | 10,76% |
| GESEM / MODERADO FLEXIBLE | 17/06 | 10,76% |
| HI NUMEN CREDIT FUND EUR DM2 | 12/06 | 10,76% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 18/06 | 10,76% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/06 | 10,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 18/06 | 10,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/06 | 10,75% |
| BNP PARIBAS BOND 6 M I EUR CAP | 17/06 | 10,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 17/06 | 10,74% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 18/06 | 10,74% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 18/06 | 10,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 17/06 | 10,74% |
