| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 15,92% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 25/06 | 15,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 26/06 | 15,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 26/06 | 15,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 26/06 | 15,91% |
| DWS ESG CONVERTIBLES LD | 26/06 | 15,91% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 25/06 | 15,91% |
| EVLI SHORT CORPORATE BOND FUND B | 26/06 | 15,91% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 25/06 | 15,91% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 26/06 | 15,91% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 26/06 | 15,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 25/06 | 15,91% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 26/06 | 15,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 26/06 | 15,91% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 26/06 | 15,90% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/06 | 15,90% |
| BGF US BASIC VALUE C2 USD | 26/06 | 15,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 25/06 | 15,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 26/06 | 15,90% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 26/06 | 15,90% |
