| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 18/06 | 4,12% |
| KUTXABANK RF SELECCION CARTERAS, FI | 18/06 | 4,12% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 18/06 | 4,12% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 18/06 | 4,12% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 18/06 | 4,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 18/06 | 4,11% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 18/06 | 4,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 18/06 | 4,11% |
| MSIF GLOBAL CREDIT Z (USD) | 18/06 | 4,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 18/06 | 4,11% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 18/06 | 4,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 17/06 | 4,11% |
| BGF EURO BOND A2 USD (HEDGED) | 18/06 | 4,10% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 17/06 | 4,10% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/06 | 4,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/06 | 4,10% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 18/06 | 4,10% |
| BGF GLOBAL CORPORATE BOND E2 USD | 18/06 | 4,09% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 18/06 | 4,09% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 18/06 | 4,09% |
