| BEL CANTO SICAV - TURANDOT ID USD | 26/06 | 6,49% |
| EVLI CORPORATE BOND FUND B | 27/06 | 6,49% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 27/06 | 6,49% |
| AMUNDI SHORT TERM CREDIT P-C | 26/06 | 6,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 26/06 | 6,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 27/06 | 6,48% |
| MUTUAFONDO LP, FI A | 27/06 | 6,48% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 27/06 | 6,48% |
| SABADELL RENDIMIENTO, FI PYME | 26/06 | 6,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 27/06 | 6,48% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 27/06 | 6,47% |
| FIDELITY ILF THE EURO FUND B ACC | 27/06 | 6,47% |
| R-CO THEMATIC REAL ESTATE C EUR | 26/06 | 6,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 27/06 | 6,47% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 26/06 | 6,46% |
| FON FINECO BASE, FI | 26/06 | 6,46% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 27/06 | 6,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 27/06 | 6,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 27/06 | 6,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 27/06 | 6,46% |
