| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 19/06 | 10,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 23/06 | 10,84% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 22/06 | 10,83% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 22/06 | 10,83% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 23/06 | 10,83% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 22/06 | 10,83% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 22/06 | 10,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/06 | 10,83% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 23/06 | 10,82% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 22/06 | 10,82% |
| SANTANDER RF AHORRO, FI I PLUS | 22/06 | 10,82% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 22/06 | 10,82% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 23/06 | 10,81% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/06 | 10,81% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 22/06 | 10,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 22/06 | 10,81% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 22/06 | 10,81% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 22/06 | 10,81% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 22/06 | 10,81% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 23/06 | 10,81% |
