| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 24/06 | 10,74% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 24/06 | 10,74% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 24/06 | 10,74% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 23/06 | 10,74% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 24/06 | 10,74% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 24/06 | 10,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 22/06 | 10,74% |
| ALLIANZ GLOBAL WATER AT3 USD | 24/06 | 10,73% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 22/06 | 10,73% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 24/06 | 10,73% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 22/06 | 10,73% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 24/06 | 10,73% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 24/06 | 10,73% |
| GROUPAMA ULTRA SHORT TERM IC | 23/06 | 10,73% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 24/06 | 10,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 24/06 | 10,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 24/06 | 10,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 24/06 | 10,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 24/06 | 10,72% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 24/06 | 10,72% |
