| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 19/06 | 10,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 20/06 | 10,31% |
| PIMCO LOW DURATION INCOME E USD CAP | 23/06 | 10,31% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 20/06 | 10,31% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 20/06 | 10,30% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 23/06 | 10,30% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 18/06 | 10,30% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 20/06 | 10,30% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 20/06 | 10,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 20/06 | 10,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 23/06 | 10,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 23/06 | 10,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 20/06 | 10,30% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 20/06 | 10,29% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 20/06 | 10,29% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/06 | 10,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 23/06 | 10,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 20/06 | 10,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/06 | 10,29% |
| LA FRANCAISE CARBON IMPACT 2026 D | 20/06 | 10,29% |
