| BGF FUTURE OF TRANSPORT Z2 USD | 25/06 | 10,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 25/06 | 10,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 25/06 | 10,41% |
| JPM AGGREGATE BOND I2 (ACC) USD | 25/06 | 10,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 25/06 | 10,41% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 25/06 | 10,41% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 25/06 | 10,40% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 24/06 | 10,40% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 24/06 | 10,40% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 25/06 | 10,40% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 25/06 | 10,40% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 25/06 | 10,40% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 25/06 | 10,40% |
| TEMPLETON CHINA W (ACC) USD | 25/06 | 10,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 25/06 | 10,40% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 25/06 | 10,39% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 24/06 | 10,39% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 24/06 | 10,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 25/06 | 10,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 24/06 | 10,39% |
