| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 23/06 | 10,70% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 23/06 | 10,70% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 19/06 | 10,70% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 22/06 | 10,69% |
| FON FINECO TOP RENTA FIJA, FI I | 19/06 | 10,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/06 | 10,69% |
| LABORAL KUTXA AVANT, FI | 22/06 | 10,69% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 23/06 | 10,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 22/06 | 10,68% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 23/06 | 10,68% |
| DNCA INVEST - SERENITE PLUS A EUR | 22/06 | 10,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 22/06 | 10,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 22/06 | 10,68% |
| HSBC GIF BRAZIL EQUITY EC USD | 22/06 | 10,68% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 23/06 | 10,68% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 22/06 | 10,68% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 23/06 | 10,68% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 23/06 | 10,68% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/06 | 10,67% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 23/06 | 10,67% |
