| DWS INVEST ESG EURO BONDS (SHORT) TFC | 26/06 | 10,10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 25/06 | 10,10% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 25/06 | 10,10% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 26/06 | 10,10% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 26/06 | 10,10% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 25/06 | 10,10% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 26/06 | 10,10% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 25/06 | 10,10% |
| UNIFOND CAPITAL FINANCIERO, FI B | 25/06 | 10,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 26/06 | 10,09% |
| BL EQUITIES JAPAN B CAP | 26/06 | 10,09% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 26/06 | 10,09% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 26/06 | 10,09% |
| DWS INVEST GLOBAL BONDS CHF LCH | 26/06 | 10,09% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 25/06 | 10,09% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 10,09% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 26/06 | 10,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 26/06 | 10,09% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 26/06 | 10,09% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 26/06 | 10,09% |
