| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 19/06 | 16,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 19/06 | 16,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 19/06 | 16,36% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 19/06 | 16,36% |
| MULTIESTRATEGIA / AFI GLOBAL | 18/06 | 16,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 19/06 | 16,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 18/06 | 16,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 19/06 | 16,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 19/06 | 16,35% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 19/06 | 16,35% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 18/06 | 16,35% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 16,35% |
| ODDO BHF POLARIS MODERATE CI-EUR | 17/06 | 16,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 19/06 | 16,35% |
| ALTERALIA DEBT FUND II, FIL A | 13/06 | 16,34% |
| BL EQUITIES AMERICA AM DIS | 18/06 | 16,34% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 18/06 | 16,34% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 19/06 | 16,34% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 19/06 | 16,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 18/06 | 16,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 19/06 | 16,33% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 19/06 | 16,33% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 18/06 | 16,33% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 19/06 | 16,33% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 18/06 | 16,33% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 18/06 | 16,33% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 18/06 | 16,33% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/06 | 16,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 16,33% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 18/06 | 16,33% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 19/06 | 16,33% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 18/06 | 16,32% |
| CT (LUX) UK EQUITIES DEH EUR | 19/06 | 16,32% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 13/06 | 16,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 19/06 | 16,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 18/06 | 16,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 18/06 | 16,31% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 19/06 | 16,31% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 19/06 | 16,31% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 18/06 | 16,31% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 18/06 | 16,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 19/06 | 16,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 19/06 | 16,31% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 18/06 | 16,31% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 19/06 | 16,31% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 19/06 | 16,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 18/06 | 16,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 17/06 | 16,30% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 18/06 | 16,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 19/06 | 16,30% |
