| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 16/06 | 18,06% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 16/06 | 18,06% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 16/06 | 18,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 16/06 | 18,06% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 15/06 | 18,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 16/06 | 18,05% |
| IBERCAJA HIGH YIELD, FI A | 16/06 | 18,05% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 15/06 | 18,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 16/06 | 18,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 15/06 | 18,05% |
| ALLIANZ THEMATICA AT USD | 16/06 | 18,04% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 16/06 | 18,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 16/06 | 18,04% |
| ODDO BHF US MID CAP CI-EUR H | 15/06 | 18,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 18,04% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 16/06 | 18,04% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 16/06 | 18,03% |
| INVERSABADELL 25, FI BASE | 15/06 | 18,03% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 15/06 | 18,03% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 16/06 | 18,03% |
