| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 18/06 | 15,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 18/06 | 15,92% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/06 | 15,92% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 17/06 | 15,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/06 | 15,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/06 | 15,92% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/06 | 15,92% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/06 | 15,92% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/06 | 15,91% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 18/06 | 15,91% |
| BGF CIRCULAR ECONOMY X2 USD | 18/06 | 15,91% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 18/06 | 15,91% |
| MSIF GLOBAL ENDURANCE A (USD) | 18/06 | 15,91% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 18/06 | 15,91% |
| UNICAJA GESTION PRUDENTE, FI C | 18/06 | 15,91% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 15,90% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 18/06 | 15,90% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 18/06 | 15,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 18/06 | 15,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/06 | 15,89% |
