| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 19/06 | 7,09% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 19/06 | 7,09% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 18/06 | 7,09% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 18/06 | 7,09% |
| SANTANDER PB TARGET 2027 3, FI | 18/06 | 7,09% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | 7,09% |
| BGF CHINA BOND X2 USD (HEDGED) | 19/06 | 7,08% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 19/06 | 7,08% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 19/06 | 7,08% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 19/06 | 7,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/06 | 7,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 19/06 | 7,07% |
| BANKINTER CAPITAL 3, FI | 19/06 | 7,07% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 19/06 | 7,07% |
| DPAM L PATRIMONIAL FUND E DIS | 18/06 | 7,07% |
| GROUPAMA AVENIR EUROPE RC EUR | 18/06 | 7,07% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 19/06 | 7,07% |
| SANTANDER RENTA FIJA, FI CARTERA | 18/06 | 7,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 19/06 | 7,07% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 18/06 | 7,07% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 19/06 | 7,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/06 | 7,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 19/06 | 7,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 18/06 | 7,06% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 18/06 | 7,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 18/06 | 7,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 18/06 | 7,06% |
| ROBECO GLOBAL CREDITS DH EUR | 18/06 | 7,06% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/06 | 7,06% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 19/06 | 7,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 18/06 | 7,06% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 18/06 | 7,05% |
| BGF EURO SHORT DURATION BOND E2 EUR | 19/06 | 7,05% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 17/06 | 7,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/06 | 7,05% |
| CHALLENGE LIQUIDITY EURO S-A | 19/06 | 7,05% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 18/06 | 7,05% |
| DWS INVEST GLOBAL BONDS USD TFCH | 19/06 | 7,05% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 19/06 | 7,05% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 19/06 | 7,05% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 19/06 | 7,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/06 | 7,05% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 18/06 | 7,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 18/06 | 7,05% |
| BBVA RETORNO ABSOLUTO, FI | 17/06 | 7,04% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/06 | 7,04% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/06 | 7,04% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 18/06 | 7,04% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 18/06 | 7,04% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 18/06 | 7,04% |
