| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 25/06 | 10,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 25/06 | 10,28% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 24/06 | 10,28% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 25/06 | 10,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 25/06 | 10,28% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 25/06 | 10,28% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 25/06 | 10,28% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 24/06 | 10,28% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 24/06 | 10,27% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 25/06 | 10,27% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 25/06 | 10,27% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 25/06 | 10,27% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 25/06 | 10,27% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 25/06 | 10,27% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 25/06 | 10,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 25/06 | 10,26% |
| BNP PARIBAS EURO BOND I CAP | 25/06 | 10,26% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 25/06 | 10,26% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 25/06 | 10,26% |
| ROBECO FINTECH IH EUR | 25/06 | 10,26% |
