| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 17/06 | 19,06% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 18/06 | 19,06% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 18/06 | 19,06% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 18/06 | 19,06% |
| ROBECO SUSTAINABLE WATER G GBP | 18/06 | 19,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/06 | 19,05% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 18/06 | 19,05% |
| CPR INVEST SILVER AGE A ACC | 17/06 | 19,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 18/06 | 19,05% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 18/06 | 19,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 18/06 | 19,05% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 18/06 | 19,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 18/06 | 19,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 19,04% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 18/06 | 19,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 18/06 | 19,04% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/06 | 19,04% |
| JANUS HENDERSON BALANCED A5M USD | 18/06 | 19,04% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/06 | 19,04% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 18/06 | 19,04% |
