| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 24/06 | 14,85% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 22/06 | 14,85% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 24/06 | 14,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 24/06 | 14,85% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/06 | 14,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 22/06 | 14,84% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 22/06 | 14,84% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 22/06 | 14,84% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 22/06 | 14,84% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 23/06 | 14,84% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 23/06 | 14,84% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 24/06 | 14,84% |
| UBS FAMILY BUSINESS, FI B | 23/06 | 14,84% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 24/06 | 14,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 24/06 | 14,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 22/06 | 14,83% |
| GESTION BOUTIQUE II / JMK GLOBAL | 19/06 | 14,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 22/06 | 14,83% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 24/06 | 14,83% |
| ROBECO FINTECH X EUR | 24/06 | 14,83% |
