| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 23/06 | 10,97% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 22/06 | 10,97% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 23/06 | 10,96% |
| BESTINVER CORTO PLAZO, FI B | 23/06 | 10,96% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 22/06 | 10,96% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 23/06 | 10,96% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 23/06 | 10,96% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 23/06 | 10,96% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 23/06 | 10,96% |
| PICTET - EUR HIGH YIELD I DM | 22/06 | 10,96% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 19/06 | 10,96% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 23/06 | 10,96% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/06 | 10,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 22/06 | 10,96% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 22/06 | 10,95% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/06 | 10,95% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 22/06 | 10,95% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 23/06 | 10,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/06 | 10,95% |
| BNP PARIBAS BOND 6 M I EUR CAP | 22/06 | 10,94% |
