| BGF WORLD MINING A2 SGD (HEDGED) | 01/07 | 9,30% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 01/07 | 9,30% |
| ECHIQUIER SHORT TERM CREDIT A | 30/06 | 9,30% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 01/07 | 9,30% |
| JPM PACIFIC EQUITY D (ACC) USD | 01/07 | 9,30% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 30/06 | 9,30% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 01/07 | 9,30% |
| MUTUAFONDO CORTO PLAZO, FI A | 01/07 | 9,30% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 01/07 | 9,30% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 30/06 | 9,30% |
| BGF EURO SHORT DURATION BOND I2 EUR | 01/07 | 9,29% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 01/07 | 9,29% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 01/07 | 9,29% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 01/07 | 9,29% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 30/06 | 9,29% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 01/07 | 9,29% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 01/07 | 9,28% |
| AXA IM EURO 6M E | 01/07 | 9,28% |
| BL EQUITIES DIVIDEND BR CAP | 01/07 | 9,28% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 01/07 | 9,28% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 01/07 | 9,28% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 01/07 | 9,28% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 30/06 | 9,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 30/06 | 9,28% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 01/07 | 9,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 30/06 | 9,28% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 30/06 | 9,28% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/06 | 9,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 01/07 | 9,27% |
| GVCGAESCO EMERGENTFOND, FI | 29/06 | 9,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 01/07 | 9,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 30/06 | 9,27% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 01/07 | 9,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 01/07 | 9,27% |
| SANTANDER SELECT DEFENSIVE A CAP | 30/06 | 9,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 01/07 | 9,27% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 01/07 | 9,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 01/07 | 9,26% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 01/07 | 9,26% |
| DWS INVEST CONVERTIBLES USD FCH | 01/07 | 9,26% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 01/07 | 9,26% |
| GDP WORLD CORPORATE BONDS, FI | 01/07 | 9,26% |
| GROUPAMA TRESORERIE IC | 01/07 | 9,26% |
| GROUPAMA TRESORERIE M | 01/07 | 9,26% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/06 | 9,26% |
| MARCH RENTA FIJA 2026, FI | 01/07 | 9,26% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 30/06 | 9,26% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 01/07 | 9,26% |
| PICTET - GLOBAL EMERGING DEBT I USD | 01/07 | 9,26% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 30/06 | 9,26% |
