| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 24/06 | 10,27% |
| DPAM L PATRIMONIAL FUND B CAP | 20/06 | 10,27% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 20/06 | 10,27% |
| MAN TARGETRISK INU H CHF | 23/06 | 10,27% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 24/06 | 10,27% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/06 | 10,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 24/06 | 10,27% |
| SCHRODER ISF UK EQUITY B ACC GBP | 24/06 | 10,27% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 24/06 | 10,27% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 20/06 | 10,27% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 20/06 | 10,26% |
| BGF ASIAN GROWTH LEADERS I2 USD | 24/06 | 10,26% |
| DPAM L BONDS CORPORATE EUR B CAP | 20/06 | 10,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 24/06 | 10,26% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/06 | 10,26% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 23/06 | 10,26% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 24/06 | 10,25% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 24/06 | 10,25% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 24/06 | 10,25% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 24/06 | 10,25% |
