| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 25/06 | 10,19% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 25/06 | 10,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 25/06 | 10,19% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 24/06 | 10,19% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 25/06 | 10,19% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/06 | 10,18% |
| MEDIOLANUM FONDCUENTA, FI E | 25/06 | 10,18% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 25/06 | 10,18% |
| SCHRODER ISF UK EQUITY C ACC EUR | 25/06 | 10,18% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 25/06 | 10,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 25/06 | 10,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 24/06 | 10,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 24/06 | 10,17% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 25/06 | 10,17% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 25/06 | 10,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 25/06 | 10,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 25/06 | 10,17% |
| BANKINTER BUY & HOLD 2030, FI C | 25/06 | 10,16% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 24/06 | 10,16% |
| DWS INVEST ASIAN BONDS TFCH | 25/06 | 10,16% |
