| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 26/06 | 10,53% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 25/06 | 10,53% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 26/06 | 10,53% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 26/06 | 10,53% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/06 | 10,53% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 24/06 | 10,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 26/06 | 10,53% |
| ARCANO PRIVATE DEBT, FIL B | 30/05 | 10,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 26/06 | 10,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 26/06 | 10,52% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 24/06 | 10,52% |
| DWS INVEST GLOBAL BONDS TFC | 26/06 | 10,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 26/06 | 10,52% |
| FRANKLIN INCOME I (ACC) EUR | 26/06 | 10,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 26/06 | 10,52% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 25/06 | 10,52% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 26/06 | 10,52% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 26/06 | 10,52% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 26/06 | 10,52% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 26/06 | 10,51% |
