| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/06 | 10,78% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 18/06 | 10,78% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 10,77% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 10,77% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 17/06 | 10,77% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 19/06 | 10,77% |
| HI NUMEN CREDIT FUND EUR DM2 | 12/06 | 10,76% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 19/06 | 10,76% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/06 | 10,76% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 18/06 | 10,76% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/06 | 10,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 19/06 | 10,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 19/06 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 19/06 | 10,75% |
| BNP PARIBAS BOND 6 M I EUR CAP | 18/06 | 10,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 19/06 | 10,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/06 | 10,75% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 19/06 | 10,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 10,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 18/06 | 10,75% |
