| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 22/06 | 11,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 22/06 | 11,59% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 19/06 | 11,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 22/06 | 11,59% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 11,59% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 22/06 | 11,58% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 23/06 | 11,58% |
| BGF EURO SHORT DURATION BOND D2 EUR | 22/06 | 11,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 22/06 | 11,58% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 23/06 | 11,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 22/06 | 11,58% |
| GESCONSULT / CORTO PLAZO I | 23/06 | 11,58% |
| HSBC GIF RMB FIXED INCOME AC USD | 22/06 | 11,58% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 23/06 | 11,58% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 22/06 | 11,58% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 19/06 | 11,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 22/06 | 11,58% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 23/06 | 11,57% |
| ALLIANZ GLOBAL WATER AT3 EUR | 23/06 | 11,57% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 22/06 | 11,57% |
