| JPM GBP LIQUIDITY LVNAV W (ACC) | 19/06 | 12,94% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/06 | 12,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/06 | 12,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 19/06 | 12,94% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 19/06 | 12,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 19/06 | 12,94% |
| UBS FAMILY BUSINESS, FI B | 19/06 | 12,94% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 19/06 | 12,93% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 18/06 | 12,93% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 18/06 | 12,93% |
