| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/06 | 16,63% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 18/06 | 16,63% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 16/06 | 16,63% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 19/06 | 16,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/06 | 16,63% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 19/06 | 16,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 19/06 | 16,62% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 19/06 | 16,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/06 | 16,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 18/06 | 16,62% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/06 | 16,62% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 19/06 | 16,62% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 18/06 | 16,62% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 18/06 | 16,61% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 18/06 | 16,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 19/06 | 16,61% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 19/06 | 16,61% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/06 | 16,61% |
| UBS (LUX) CREDIT INCOME Q-ACC | 18/06 | 16,61% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 18/06 | 16,60% |
