| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 19/06 | 7,52% |
| LIQUID EURO - E CAP EUR | 19/06 | 7,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 18/06 | 7,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 19/06 | 7,52% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 18/06 | 7,52% |
| AMUNDI SANDLER US EQUITY FUND I USD | 17/06 | 7,51% |
| FONDMAPFRE GARANTIA II, FI | 18/06 | 7,51% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 18/06 | 7,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 18/06 | 7,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 18/06 | 7,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 19/06 | 7,51% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 18/06 | 7,51% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 18/06 | 7,50% |
| DWS INVEST CONVERTIBLES FC | 19/06 | 7,50% |
| UNIFOND DECIDIDO, FI A | 18/06 | 7,50% |
| AMUNDI CORTO PLAZO, FI A | 17/06 | 7,49% |
| BBVA BONOS VALOR RELATIVO, FI | 18/06 | 7,49% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 19/06 | 7,49% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 18/06 | 7,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 19/06 | 7,49% |
