| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 24/06 | 7,30% |
| MEDIOLANUM ACTIVO, FI S-A | 25/06 | 7,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 7,30% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 25/06 | 7,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/06 | 7,29% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 24/06 | 7,29% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 25/06 | 7,29% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 24/06 | 7,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 25/06 | 7,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/06 | 7,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/06 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 25/06 | 7,28% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 25/06 | 7,28% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 24/06 | 7,28% |
| SCHRODER ISF UK EQUITY B DIS GBP | 25/06 | 7,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 25/06 | 7,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 25/06 | 7,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 25/06 | 7,27% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 24/06 | 7,27% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 25/06 | 7,27% |
