| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 24/06 | 10,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 24/06 | 10,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 24/06 | 10,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 22/06 | 10,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/06 | 10,55% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 22/06 | 10,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 24/06 | 10,55% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 22/06 | 10,55% |
| R-CO CONVICTION CREDIT EURO PB EUR | 23/06 | 10,55% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 24/06 | 10,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 24/06 | 10,54% |
| AMUNDI FUNDS US BOND A USD (C) | 24/06 | 10,54% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 23/06 | 10,54% |
| BGF EURO SHORT DURATION BOND A2 EUR | 24/06 | 10,54% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 22/06 | 10,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/06 | 10,54% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/06 | 10,54% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 24/06 | 10,54% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 22/06 | 10,54% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 24/06 | 10,54% |
