| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 24/06 | 12,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 22/06 | 12,34% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 24/06 | 12,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 24/06 | 12,34% |
| SYCOMORE OPPORTUNITIES R | 23/06 | 12,34% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 24/06 | 12,34% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 24/06 | 12,33% |
| ABANTE RENTA, FI | 19/06 | 12,32% |
| BGF GLOBAL CORPORATE BOND E2 USD | 24/06 | 12,32% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 24/06 | 12,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 24/06 | 12,32% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 24/06 | 12,32% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 22/06 | 12,32% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 24/06 | 12,31% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 24/06 | 12,31% |
| MEDIOLANUM RENTA, FI S-A | 23/06 | 12,31% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 12,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 24/06 | 12,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 22/06 | 12,30% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 22/06 | 12,30% |
