| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 18/06 | 5,91% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 17/06 | 5,91% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 17/06 | 5,91% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 18/06 | 5,91% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/06 | 5,91% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 18/06 | 5,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 5,91% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 18/06 | 5,91% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 18/06 | 5,90% |
| ODDO BHF GENERATION CR-EUR | 18/06 | 5,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 18/06 | 5,89% |
| SWM VALOR, FI A | 18/06 | 5,89% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 18/06 | 5,88% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 18/06 | 5,88% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 18/06 | 5,88% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 18/06 | 5,88% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 18/06 | 5,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 18/06 | 5,88% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 17/06 | 5,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 17/06 | 5,87% |
