| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 25/06 | 13,76% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 25/06 | 13,76% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 25/06 | 13,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 25/06 | 13,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 25/06 | 13,76% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 25/06 | 13,75% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 25/06 | 13,75% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 25/06 | 13,75% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 25/06 | 13,75% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 25/06 | 13,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 25/06 | 13,75% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 25/06 | 13,75% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 24/06 | 13,75% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 25/06 | 13,74% |
| BGF EURO SHORT DURATION BOND X2 EUR | 25/06 | 13,74% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 25/06 | 13,74% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 25/06 | 13,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 24/06 | 13,74% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 25/06 | 13,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 25/06 | 13,74% |
