| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 25/06 | 10,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 24/06 | 10,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 25/06 | 10,30% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 25/06 | 10,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 25/06 | 10,30% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 25/06 | 10,29% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 24/06 | 10,29% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 25/06 | 10,29% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 25/06 | 10,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 10,29% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 25/06 | 10,29% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 25/06 | 10,29% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 25/06 | 10,29% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 24/06 | 10,29% |
| MEDIOLANUM ACTIVO, FI S-A | 25/06 | 10,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 25/06 | 10,29% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 25/06 | 10,28% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 25/06 | 10,28% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 25/06 | 10,28% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 25/06 | 10,28% |
