| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 25/06 | 10,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 26/06 | 10,65% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 26/06 | 10,65% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 26/06 | 10,65% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 26/06 | 10,65% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 26/06 | 10,65% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 25/06 | 10,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 26/06 | 10,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 26/06 | 10,64% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 26/06 | 10,64% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 26/06 | 10,64% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 26/06 | 10,64% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 26/06 | 10,64% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 26/06 | 10,64% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 25/06 | 10,64% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 26/06 | 10,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 25/06 | 10,64% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 25/06 | 10,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 26/06 | 10,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 25/06 | 10,63% |
