| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 27/06 | 16,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 27/06 | 16,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 27/06 | 16,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 27/06 | 16,28% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 26/06 | 16,28% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 26/06 | 16,28% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 27/06 | 16,28% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 27/06 | 16,28% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 27/06 | 16,28% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 25/06 | 16,28% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 27/06 | 16,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 27/06 | 16,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 26/06 | 16,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 27/06 | 16,27% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 27/06 | 16,27% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 26/06 | 16,27% |
| SABADELL EURO YIELD, FI BASE | 26/06 | 16,27% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 27/06 | 16,27% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 27/06 | 16,27% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 27/06 | 16,26% |
