| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 25/06 | 10,51% |
| SANTANDER RF AHORRO, FI CARTERA | 24/06 | 10,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 24/06 | 10,51% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 25/06 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 25/06 | 10,50% |
| DWS INVEST ESG CLIMATE TECH NC | 25/06 | 10,50% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 24/06 | 10,50% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 25/06 | 10,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 24/06 | 10,50% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 25/06 | 10,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 24/06 | 10,50% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 25/06 | 10,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 25/06 | 10,49% |
| BL EQUITIES AMERICA BM CAP | 25/06 | 10,49% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 25/06 | 10,49% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 25/06 | 10,49% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 23/06 | 10,49% |
| GROUPAMA ULTRA SHORT TERM BOND N | 25/06 | 10,49% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 25/06 | 10,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 24/06 | 10,49% |
