| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 19/06 | 7,37% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 20/06 | 7,37% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 20/06 | 7,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 18/06 | 7,37% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/06 | 7,37% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 20/06 | 7,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/06 | 7,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/06 | 7,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 19/06 | 7,36% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 20/06 | 7,36% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 18/06 | 7,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 20/06 | 7,35% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 20/06 | 7,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/06 | 7,35% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/06 | 7,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 19/06 | 7,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 20/06 | 7,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 20/06 | 7,33% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 19/06 | 7,33% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 20/06 | 7,33% |
