| BNP PARIBAS AQUA CLASSIC USD CAP | 22/06 | 23,10% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 22/06 | 23,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 22/06 | 23,10% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 19/06 | 23,10% |
| MIROVA THEMATIC WATER S/A (EUR) | 22/06 | 23,10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 19/06 | 23,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 22/06 | 23,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 19/06 | 23,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 19/06 | 23,09% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 22/06 | 23,09% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 19/06 | 23,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 22/06 | 23,09% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 22/06 | 23,09% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 22/06 | 23,09% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 22/06 | 23,09% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 19/06 | 23,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 19/06 | 23,08% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 22/06 | 23,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 22/06 | 23,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 22/06 | 23,08% |
| ROBECO SUSTAINABLE WATER I CHF | 22/06 | 23,08% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 18/06 | 23,07% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 22/06 | 23,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 22/06 | 23,07% |
| JPM GLOBAL BALANCED C (DIST) EUR | 22/06 | 23,07% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 22/06 | 23,07% |
| CAIXABANK DESTINO 2026, FI PLUS | 18/06 | 23,06% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 22/06 | 23,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 22/06 | 23,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 22/06 | 23,06% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 18/06 | 23,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 19/06 | 23,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 22/06 | 23,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 22/06 | 23,05% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 22/06 | 23,05% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 22/06 | 23,05% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 22/06 | 23,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 22/06 | 23,04% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 22/06 | 23,04% |
| GVC GAESCO CROSSOVER / 50 RVME I | 21/06 | 23,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/06 | 23,04% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 22/06 | 23,03% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 22/06 | 23,03% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 18/06 | 23,03% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 19/06 | 23,03% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 22/06 | 23,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 22/06 | 23,03% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 19/06 | 23,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 22/06 | 23,03% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 19/06 | 23,03% |
