| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 17/06 | 17,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 17/06 | 17,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 17/06 | 17,25% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 18/06 | 17,25% |
| MUTUAFONDO MIXTO SELECCION, FI C | 18/06 | 17,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 18/06 | 17,25% |
| ROBECO SUSTAINABLE WATER D CHF | 18/06 | 17,25% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 18/06 | 17,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 18/06 | 17,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 18/06 | 17,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 18/06 | 17,24% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/06 | 17,24% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 18/06 | 17,23% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 18/06 | 17,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 18/06 | 17,23% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 18/06 | 17,23% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 18/06 | 17,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 18/06 | 17,23% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 18/06 | 17,23% |
| ROBECO SUSTAINABLE WATER E EUR | 18/06 | 17,23% |
