| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 10/06 | 10,57% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 06/06 | 10,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 09/06 | 10,57% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 10/06 | 10,57% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 06/06 | 10,57% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 10/06 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 10/06 | 10,56% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 10/06 | 10,56% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 10/06 | 10,56% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 09/06 | 10,56% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 10/06 | 10,56% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 10/06 | 10,56% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | 09/06 | 10,56% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 10/06 | 10,56% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 10/06 | 10,56% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 09/06 | 10,56% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 10/06 | 10,56% |
| ROBECO SDG CREDIT INCOME F USD | 10/06 | 10,56% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 05/06 | 10,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 10/06 | 10,56% |
