| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 25/06 | 14,24% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 25/06 | 14,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 25/06 | 14,24% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 25/06 | 14,24% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 25/06 | 14,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 25/06 | 14,24% |
| LAZARD EURO SHORT DURATION SRI IC | 24/06 | 14,24% |
| LO SELECTION - VALDEOLI P CAP EUR | 18/06 | 14,24% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 25/06 | 14,24% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 25/06 | 14,24% |
| T.ROWE DYNAMIC CREDIT FUND Q | 25/06 | 14,24% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 25/06 | 14,23% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 25/06 | 14,23% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 25/06 | 14,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 25/06 | 14,23% |
| DNCA INVEST - ALPHA BONDS I EUR | 24/06 | 14,23% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 24/06 | 14,23% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 25/06 | 14,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 25/06 | 14,23% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 25/06 | 14,23% |
