| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 26/06 | 15,12% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 26/06 | 15,12% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 26/06 | 15,12% |
| DB ESG BALANCED SAA (USD) USD DPMC | 26/06 | 15,12% |
| DWS INVEST MULTI OPPORTUNITIES LC | 26/06 | 15,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 26/06 | 15,12% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 26/06 | 15,12% |
| MSIF GLOBAL ENDURANCE A (USD) | 26/06 | 15,12% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 26/06 | 15,12% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 26/06 | 15,12% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 26/06 | 15,12% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 26/06 | 15,12% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 26/06 | 15,11% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 25/06 | 15,11% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 26/06 | 15,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 15,11% |
| INVERSABADELL 50, FI EMPRESA | 26/06 | 15,11% |
| INVERSABADELL 50, FI PLUS | 26/06 | 15,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 25/06 | 15,11% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 26/06 | 15,11% |
