| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 05/08 | 10,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 05/08 | 10,26% |
| FUNDSMITH EQUITY FUND I EUR CAP | 05/08 | 10,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 05/08 | 10,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 04/08 | 10,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 05/08 | 10,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 05/08 | 10,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 05/08 | 10,25% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 05/08 | 10,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 05/08 | 10,24% |
| EIGER PATRIMONIO GLOBAL, FI | 04/08 | 10,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 05/08 | 10,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 05/08 | 10,24% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 05/08 | 10,24% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 05/08 | 10,24% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 05/08 | 10,24% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 04/08 | 10,24% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 04/08 | 10,24% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 05/08 | 10,23% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 04/08 | 10,23% |