| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 25/06 | 10,32% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 25/06 | 10,32% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 25/06 | 10,32% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 25/06 | 10,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 25/06 | 10,31% |
| BL-GLOBAL MARKETS B CAP | 24/06 | 10,31% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 25/06 | 10,31% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 25/06 | 10,31% |
| DPAM L BONDS CORPORATE EUR B CAP | 24/06 | 10,31% |
| DWS CONCEPT KALDEMORGEN LC | 25/06 | 10,31% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 25/06 | 10,31% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 25/06 | 10,31% |
| HI UK SELECT FUND EUR R | 24/06 | 10,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 25/06 | 10,31% |
| MEDIOLANUM EQUILIBRIUM LH-A | 25/06 | 10,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 25/06 | 10,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 25/06 | 10,30% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 25/06 | 10,30% |
| AMUNDI SHORT TERM CREDIT P-C | 24/06 | 10,30% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 25/06 | 10,30% |
