| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 18/06 | 18,57% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/06 | 18,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | 18,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/06 | 18,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/06 | 18,57% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/06 | 18,57% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 18/06 | 18,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 18/06 | 18,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 18/06 | 18,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/06 | 18,57% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 18/06 | 18,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | 18,56% |
| INVESCO STERLING BOND C CAP GBP | 18/06 | 18,56% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 18,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 17/06 | 18,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/06 | 18,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/06 | 18,55% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 18/06 | 18,55% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/06 | 18,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 18/06 | 18,55% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 18/06 | 18,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/06 | 18,55% |
| R-CO CONVICTION CREDIT EURO P USD H | 17/06 | 18,55% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/06 | 18,55% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 17/06 | 18,55% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 17/06 | 18,54% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/06 | 18,54% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 18/06 | 18,54% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 17/06 | 18,54% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 18/06 | 18,54% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 18/06 | 18,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 18/06 | 18,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 18,53% |
| CT (LUX) UK EQUITIES AG GBP | 18/06 | 18,53% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 17/06 | 18,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 18,53% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 16/06 | 18,53% |
| MSIF US HIGH YIELD BOND A (USD) | 18/06 | 18,53% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 17/06 | 18,53% |
| BARINGS EUROPA FUND A EUR INC | 18/06 | 18,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 18/06 | 18,52% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/06 | 18,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/06 | 18,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 17/06 | 18,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/06 | 18,52% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | 18,52% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 18,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 17/06 | 18,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/06 | 18,52% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 18,52% |
