| BGF GLOBAL CORPORATE BOND E2 USD | 22/06 | 10,74% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 22/06 | 10,74% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 19/06 | 10,74% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/06 | 10,74% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 23/06 | 10,74% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/06 | 10,74% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 22/06 | 10,74% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 22/06 | 10,74% |
| PIMCO US SHORT-TERM E USD CAP | 23/06 | 10,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 23/06 | 10,74% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/06 | 10,74% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 22/06 | 10,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 22/06 | 10,74% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 23/06 | 10,73% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 22/06 | 10,73% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 22/06 | 10,73% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 23/06 | 10,73% |
| FUNDSMITH EQUITY FUND I GBP DIS | 22/06 | 10,73% |
| GROUPAMA ULTRA SHORT TERM IC | 23/06 | 10,73% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 23/06 | 10,73% |
