| BL EQUITIES EUROPE A DIS | 18/06 | 2,32% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/06 | 2,32% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 19/06 | 2,32% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 18/06 | 2,32% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 18/06 | 2,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 19/06 | 2,32% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/06 | 2,32% |
| T.ROWE EURO CORPORATE BOND FUND I | 19/06 | 2,32% |
| ATL CAPITAL RENTA FIJA, FI A | 18/06 | 2,31% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/06 | 2,31% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 19/06 | 2,31% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 18/06 | 2,31% |
| SANTANDER PB STRATEGIC BOND, FI A | 18/06 | 2,31% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 19/06 | 2,30% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/06 | 2,30% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 19/06 | 2,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 19/06 | 2,30% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/06 | 2,29% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 18/06 | 2,29% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 19/06 | 2,28% |
