| JPM INDIA D (ACC) EUR | 18/06 | 3,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 18/06 | 3,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 18/06 | 3,33% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/06 | 3,33% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 18/06 | 3,33% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 17/06 | 3,33% |
| PIMCO EURO INCOME BOND E EUR CAP | 18/06 | 3,33% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 18/06 | 3,33% |
| CAJA INGENIEROS PREMIER, FI A | 18/06 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/06 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 18/06 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 18/06 | 3,32% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 18/06 | 3,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 17/06 | 3,32% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 3,32% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 18/06 | 3,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/06 | 3,31% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 18/06 | 3,31% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 18/06 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 18/06 | 3,30% |
