| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 18/06 | 10,69% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 18/06 | 10,69% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/06 | 10,69% |
| BARINGS AUSTRALIA FUND A EUR INC | 18/06 | 10,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 18/06 | 10,68% |
| DWS INVEST BRAZILIAN EQUITIES LC | 18/06 | 10,68% |
| GINVEST GPS / BALANCED SELECTION | 17/06 | 10,68% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 18/06 | 10,68% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/06 | 10,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/06 | 10,67% |
| AXA TRESOR COURT TERME C CAP EUR | 18/06 | 10,67% |
| BANKINTER PLATEA CONSERVADOR, FI B | 17/06 | 10,67% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 18/06 | 10,67% |
| BGF CIRCULAR ECONOMY Z2 USD | 18/06 | 10,67% |
| CANDRIAM INDEX ARBITRAGE V | 17/06 | 10,67% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 18/06 | 10,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/06 | 10,66% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 18/06 | 10,66% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 18/06 | 10,66% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 18/06 | 10,66% |
