| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 19/06 | 10,61% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 23/06 | 10,61% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 22/06 | 10,61% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 23/06 | 10,61% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 22/06 | 10,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 22/06 | 10,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/06 | 10,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 22/06 | 10,60% |
| BGF US DOLLAR RESERVE X2 USD | 22/06 | 10,60% |
| BL EQUITIES JAPAN B CAP | 19/06 | 10,60% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 23/06 | 10,60% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 22/06 | 10,60% |
| GROUPAMA ULTRA SHORT TERM RC | 23/06 | 10,60% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 23/06 | 10,60% |
| KUTXABANK BONO, FI CARTERA | 22/06 | 10,60% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 22/06 | 10,60% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 22/06 | 10,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 22/06 | 10,60% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 23/06 | 10,59% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 19/06 | 10,59% |
