| MSIF EURO BOND I (EUR) | 24/06 | 10,58% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 22/06 | 10,58% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 22/06 | 10,58% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 24/06 | 10,58% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 24/06 | 10,58% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 23/06 | 10,57% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 24/06 | 10,57% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 24/06 | 10,57% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 24/06 | 10,57% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 24/06 | 10,57% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 22/06 | 10,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 24/06 | 10,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 24/06 | 10,56% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 24/06 | 10,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 24/06 | 10,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 23/06 | 10,56% |
| SABADELL INTERES EURO, FI CARTERA | 23/06 | 10,56% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 24/06 | 10,56% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 24/06 | 10,56% |
| BGF EURO CORPORATE BOND C2 EUR | 24/06 | 10,55% |
