| DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/06 | 4,63% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 17/06 | 4,63% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 18/06 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 18/06 | 4,63% |
| GVC GAESCO CROSSOVER / 50 RVME A | 17/06 | 4,63% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 18/06 | 4,63% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/06 | 4,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/06 | 4,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 4,63% |
| PICTET - BIOTECH HR EUR | 18/06 | 4,63% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 18/06 | 4,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 18/06 | 4,63% |
| TEMPLETON GLOBAL A (ACC) USD | 18/06 | 4,63% |
| TEMPLETON GLOBAL A (YDIS) USD | 18/06 | 4,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 18/06 | 4,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 18/06 | 4,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 18/06 | 4,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 18/06 | 4,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/06 | 4,62% |
| CREAND DOLPHIN EQUITIES, FI I | 18/06 | 4,62% |
