| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 24/06 | 6,76% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/06 | 6,76% |
| OSTRUM CREDIT EURO 1-3 I(D) | 22/06 | 6,76% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 23/06 | 6,75% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 23/06 | 6,75% |
| FRANKLIN INDIA N (ACC) EUR | 24/06 | 6,75% |
| BNP PARIBAS EUROPE GROWTH I CAP | 24/06 | 6,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/06 | 6,74% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 24/06 | 6,73% |
| BGF EURO CORPORATE BOND E5 EUR | 24/06 | 6,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 24/06 | 6,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 22/06 | 6,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 24/06 | 6,73% |
| PICTET - EUR GOVERNMENT BONDS R | 22/06 | 6,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 24/06 | 6,72% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 22/06 | 6,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 24/06 | 6,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 24/06 | 6,72% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 24/06 | 6,72% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 23/06 | 6,72% |
