| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 22/06 | 10,67% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 23/06 | 10,67% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 23/06 | 10,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 22/06 | 10,67% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 22/06 | 10,66% |
| ALLIANZ CAPITAL PLUS AT EUR | 23/06 | 10,66% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 23/06 | 10,66% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 23/06 | 10,66% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 22/06 | 10,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 22/06 | 10,65% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 23/06 | 10,65% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 23/06 | 10,65% |
| INVESCO EURO BOND E CAP EUR | 22/06 | 10,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 23/06 | 10,65% |
| IMGP US VALUE R EUR | 18/06 | 10,64% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 22/06 | 10,64% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/06 | 10,64% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/06 | 10,64% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 23/06 | 10,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 23/06 | 10,64% |
