| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 25/06 | 7,41% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 25/06 | 7,41% |
| LIQUID EURO - B CAP EUR | 25/06 | 7,41% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 24/06 | 7,41% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 25/06 | 7,41% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 25/06 | 7,41% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 25/06 | 7,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/06 | 7,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/06 | 7,40% |
| R-CO CONVICTION CREDIT EURO R EUR | 24/06 | 7,40% |
| UBS (LUX) CREDIT INCOME UAH CHF | 25/06 | 7,40% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 25/06 | 7,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 24/06 | 7,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 25/06 | 7,38% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 24/06 | 7,38% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 24/06 | 7,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 25/06 | 7,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 24/06 | 7,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 24/06 | 7,38% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 24/06 | 7,38% |
