| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/07 | 15,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 22/07 | 15,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/07 | 15,72% |
| SEXTANT PME A EUR CAP | 21/07 | 15,72% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 21/07 | 15,71% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 22/07 | 15,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 21/07 | 15,71% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 22/07 | 15,71% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 22/07 | 15,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 22/07 | 15,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 22/07 | 15,70% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 30/06 | 15,70% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 22/07 | 15,70% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 21/07 | 15,70% |
| ODDO BHF POLARIS MODERATE CI-EUR | 21/07 | 15,70% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 22/07 | 15,69% |
| BGF GLOBAL CORPORATE BOND X2 USD | 22/07 | 15,69% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 21/07 | 15,69% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 22/07 | 15,69% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 22/07 | 15,69% |
