| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/06 | 7,45% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 18/06 | 7,45% |
| MUTUAFONDO CORTO PLAZO, FI D | 19/06 | 7,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 19/06 | 7,45% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 19/06 | 7,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 18/06 | 7,45% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/06 | 7,45% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/06 | 7,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/06 | 7,44% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 18/06 | 7,44% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 17/06 | 7,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 19/06 | 7,44% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 18/06 | 7,44% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 18/06 | 7,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 18/06 | 7,43% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 19/06 | 7,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/06 | 7,42% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/06 | 7,42% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 18/06 | 7,42% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 17/06 | 7,42% |
