| DWS INVEST SHORT DURATION INCOME USD FCH | 25/06 | 14,14% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 25/06 | 14,14% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 25/06 | 14,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 25/06 | 14,14% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 25/06 | 14,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 25/06 | 14,14% |
| ODDO BHF POLARIS MODERATE CN-CHF | 24/06 | 14,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 25/06 | 14,14% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 25/06 | 14,14% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 25/06 | 14,14% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 24/06 | 14,14% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 25/06 | 14,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 25/06 | 14,13% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 25/06 | 14,13% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 25/06 | 14,13% |
| LAZARD CREDIT 2030 PC EUR | 24/06 | 14,13% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 25/06 | 14,13% |
| PICTET - INDIAN EQUITIES P EUR | 25/06 | 14,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/06 | 14,13% |
| EVLI NORDIC FUND B | 25/06 | 14,12% |
