| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 25/06 | 13,07% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 25/06 | 13,07% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 24/06 | 13,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 25/06 | 13,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 25/06 | 13,07% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 25/06 | 13,07% |
| MARCH CARTERA DEFENSIVA, FI I | 24/06 | 13,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 25/06 | 13,07% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 25/06 | 13,07% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 25/06 | 13,06% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 25/06 | 13,06% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 25/06 | 13,06% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 25/06 | 13,06% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 25/06 | 13,06% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 25/06 | 13,06% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 25/06 | 13,06% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 24/06 | 13,06% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 25/06 | 13,05% |
| BGF CIRCULAR ECONOMY A4 USD | 25/06 | 13,05% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 24/06 | 13,05% |
