| PICTET - CHINA EQUITIES P DY USD | 25/06 | 10,53% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 25/06 | 10,52% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 24/06 | 10,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/06 | 10,52% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 25/06 | 10,52% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 25/06 | 10,52% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 25/06 | 10,52% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 25/06 | 10,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 25/06 | 10,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 25/06 | 10,52% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 25/06 | 10,52% |
| BBVA DESTINO AHORRO, FI | 23/06 | 10,51% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 25/06 | 10,51% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 25/06 | 10,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 10,51% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 25/06 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 25/06 | 10,50% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 24/06 | 10,50% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 25/06 | 10,50% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 25/06 | 10,50% |
