| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/06 | 11,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 17/06 | 11,52% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 18/06 | 11,51% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 17/06 | 11,51% |
| DNCA INVEST - SERENITE PLUS I EUR | 17/06 | 11,51% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 18/06 | 11,51% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/06 | 11,51% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 18/06 | 11,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 18/06 | 11,51% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/06 | 11,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 18/06 | 11,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 17/06 | 11,50% |
| MEDIOLANUM ACTIVO, FI E-A | 18/06 | 11,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 18/06 | 11,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/06 | 11,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 18/06 | 11,50% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/06 | 11,50% |
| UBS CORTO PLAZO, FI B | 18/06 | 11,50% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 18/06 | 11,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 18/06 | 11,50% |
