| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 26/06 | 15,32% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 25/06 | 15,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 26/06 | 15,32% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 26/06 | 15,32% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 26/06 | 15,32% |
| SYCOMORE ALLOCATION PATRIMOINE R | 25/06 | 15,32% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 26/06 | 15,31% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 26/06 | 15,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 26/06 | 15,31% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 25/06 | 15,31% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 26/06 | 15,31% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 20/06 | 15,31% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 26/06 | 15,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 26/06 | 15,31% |
| LA FRANCAISE PROTECTAUX I EUR | 25/06 | 15,31% |
| LA FRANCAISE PROTECTAUX TC EUR | 25/06 | 15,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 26/06 | 15,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 26/06 | 15,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 26/06 | 15,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 26/06 | 15,30% |
