| AMUNDI ABS RESPONSIBLE L-C | 06/07 | 14,09% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 07/07 | 14,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 07/07 | 14,09% |
| INVESCO INDIA EQUITY A CAP USD | 07/07 | 14,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 07/07 | 14,09% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 07/07 | 14,09% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/07 | 14,09% |
| ALLIANZ GLOBAL CREDIT IT USD | 07/07 | 14,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 07/07 | 14,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 07/07 | 14,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 07/07 | 14,08% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 07/07 | 14,08% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 07/07 | 14,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 07/07 | 14,08% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 07/07 | 14,07% |
| AMUNDI SHORT TERM CREDIT I-C | 06/07 | 14,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 07/07 | 14,07% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 07/07 | 14,07% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 07/07 | 14,07% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 03/07 | 14,07% |
