| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 26/06 | 13,95% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 26/06 | 13,95% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 26/06 | 13,95% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | 13,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 26/06 | 13,95% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | 13,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | 13,94% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 26/06 | 13,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 25/06 | 13,94% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 26/06 | 13,94% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 26/06 | 13,94% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 26/06 | 13,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 26/06 | 13,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 25/06 | 13,93% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 25/06 | 13,93% |
| IBERCAJA EMERGING BONDS, FI B | 25/06 | 13,93% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 13,93% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 26/06 | 13,93% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 26/06 | 13,93% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 26/06 | 13,93% |
