| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 29/05 | 16,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 29/05 | 16,68% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 29/05 | 16,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 28/05 | 16,68% |
| ODDO BHF US MID CAP CR-USD | 28/05 | 16,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 29/05 | 16,68% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 29/05 | 16,68% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 29/05 | 16,67% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 27/05 | 16,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 29/05 | 16,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 29/05 | 16,67% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 29/05 | 16,67% |
| RENTA 4 NEXUS, FI I | 29/05 | 16,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 29/05 | 16,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/05 | 16,67% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 29/05 | 16,66% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 28/05 | 16,66% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 29/05 | 16,66% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 29/05 | 16,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 29/05 | 16,66% |
