| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/06 | 8,39% |
| BL-FUND SELECTION 0-50 B CAP | 17/06 | 8,39% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 19/06 | 8,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 18/06 | 8,39% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 19/06 | 8,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 18/06 | 8,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 19/06 | 8,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 19/06 | 8,39% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/06 | 8,39% |
| PRISMA SICAV - PRISMA GLOBAL | 18/06 | 8,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 18/06 | 8,39% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 19/06 | 8,38% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 19/06 | 8,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 18/06 | 8,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 19/06 | 8,38% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 19/06 | 8,37% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 19/06 | 8,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/06 | 8,37% |
| DWS VORSORGE GELDMARKT LC | 18/06 | 8,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 19/06 | 8,37% |
