| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 24/06 | 13,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 24/06 | 13,25% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 17/06 | 13,25% |
| JPM INDIA C (ACC) USD | 24/06 | 13,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 24/06 | 13,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 24/06 | 13,25% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 24/06 | 13,25% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/06 | 13,24% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 24/06 | 13,24% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 24/06 | 13,24% |
| JPM GLOBAL INCOME A (ACC) EUR | 24/06 | 13,24% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 24/06 | 13,24% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 24/06 | 13,23% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 24/06 | 13,23% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 22/06 | 13,23% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 24/06 | 13,23% |
| JPM GLOBAL BALANCED C (ACC) EUR | 24/06 | 13,23% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 23/06 | 13,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 24/06 | 13,23% |
| PROFIT CORTO PLAZO, FI | 23/06 | 13,23% |
