| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 24/06 | 10,86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 24/06 | 10,85% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 24/06 | 10,85% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 23/06 | 10,85% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 22/06 | 10,85% |
| ESTRATEGIA CAPITAL, FI | 22/06 | 10,85% |
| FUNDSMITH EQUITY FUND I GBP DIS | 24/06 | 10,85% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 24/06 | 10,85% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 24/06 | 10,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 22/06 | 10,85% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 24/06 | 10,84% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/06 | 10,84% |
| BGF CIRCULAR ECONOMY E2 EUR | 24/06 | 10,84% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 22/06 | 10,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 24/06 | 10,84% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 24/06 | 10,84% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 23/06 | 10,83% |
| ESTRATEGIA FUTURO CAPITAL, FI | 22/06 | 10,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 24/06 | 10,83% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 24/06 | 10,83% |
