| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 15/04 | 5,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 16/04 | 5,62% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 15/04 | 5,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 15/04 | 5,62% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/04 | 5,62% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 16/04 | 5,62% |
| FIDEFONDO, FI BASE | 15/04 | 5,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 16/04 | 5,61% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 16/04 | 5,61% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 10/04 | 5,61% |
| BNP PARIBAS CHINA EQUITY N CAP | 15/04 | 5,60% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 16/04 | 5,60% |
| FUNDSMITH EQUITY FUND I USD CAP | 15/04 | 5,60% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 15/04 | 5,60% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 16/04 | 5,60% |
| WELLINGTON WORLD BOND FUND USD N ACC | 15/04 | 5,60% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 16/04 | 5,59% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | 5,59% |
| DWS INVEST CHINA BONDS USD FC | 15/04 | 5,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 16/04 | 5,59% |