| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 16/04 | 7,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/04 | 7,32% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 16/04 | 7,32% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 15/04 | 7,32% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 16/04 | 7,32% |
| GROUPAMA EURO GOVIES RC | 16/04 | 7,32% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 15/04 | 7,32% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 15/04 | 7,32% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 14/04 | 7,32% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 16/04 | 7,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 15/04 | 7,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 15/04 | 7,31% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 7,31% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 16/04 | 7,31% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | 7,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 16/04 | 7,31% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 16/04 | 7,31% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 16/04 | 7,30% |
| BGF EURO RESERVE E2 EUR | 16/04 | 7,30% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 15/04 | 7,30% |
