| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 22/06 | 25,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 24/06 | 25,75% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 23/06 | 25,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 24/06 | 25,74% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 24/06 | 25,74% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 24/06 | 25,74% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 24/06 | 25,73% |
| BNP PARIBAS EURO EQUITY N CAP | 24/06 | 25,73% |
| FINANCIALS CREDIT FUND, FI X | 23/06 | 25,73% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 24/06 | 25,73% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 22/06 | 25,72% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 24/06 | 25,72% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 24/06 | 25,72% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 24/06 | 25,72% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 24/06 | 25,71% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 24/06 | 25,71% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 24/06 | 25,70% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 24/06 | 25,70% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 24/06 | 25,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 24/06 | 25,69% |
