| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 16/06 | 19,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 16/06 | 19,05% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 16/06 | 19,05% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 16/06 | 19,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 16/06 | 19,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 16/06 | 19,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 16/06 | 19,04% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 16/06 | 19,04% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 16/06 | 19,04% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 16/06 | 19,04% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 15/06 | 19,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 15/06 | 19,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 15/06 | 19,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 16/06 | 19,04% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 16/06 | 19,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 15/06 | 19,03% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 16/06 | 19,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 15/06 | 19,03% |
| GVC GAESCO CROSSOVER / 50 RVME A | 15/06 | 19,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 16/06 | 19,03% |
