| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 16/07 | 3,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 16/07 | 3,08% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 15/07 | 3,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 16/07 | 3,07% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 16/07 | 3,07% |
| TREA GLOBAL FLEXIBLE, FI | 16/07 | 3,07% |
| BGF EURO SHORT DURATION BOND D3 EUR | 16/07 | 3,06% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 16/07 | 3,06% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 16/07 | 3,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 16/07 | 3,06% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 16/07 | 3,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 16/07 | 3,06% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 16/07 | 3,05% |
| MSIF GLOBAL BOND ZH (EUR) | 16/07 | 3,05% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 16/07 | 3,05% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 15/07 | 3,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 16/07 | 3,05% |
| BARINGS ASIA GROWTH FUND A USD INC | 16/07 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 16/07 | 3,04% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 15/07 | 3,04% |
