| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 17/06 | 6,61% |
| ODDO BHF US MID CAP GC-EUR | 17/06 | 6,61% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 18/06 | 6,61% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 18/06 | 6,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 18/06 | 6,60% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 18/06 | 6,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 17/06 | 6,60% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 18/06 | 6,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/06 | 6,60% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/06 | 6,59% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 18/06 | 6,59% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/06 | 6,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 18/06 | 6,58% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/06 | 6,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 18/06 | 6,58% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/06 | 6,58% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 17/06 | 6,58% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 18/06 | 6,58% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 17/06 | 6,58% |
| SANTANDER RENDIMIENTO, FI B | 17/06 | 6,58% |
