| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 19/06 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 19/06 | 6,80% |
| DWS USD FLOATING RATE NOTES USD LC | 18/06 | 6,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/06 | 6,80% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 19/06 | 6,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 18/06 | 6,80% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 6,80% |
| JPM INCOME A (ACC) EUR (HEDGED) | 18/06 | 6,80% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 18/06 | 6,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 18/06 | 6,80% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 19/06 | 6,80% |
| SCHRODER ISF UK EQUITY C DIS GBP | 19/06 | 6,80% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 19/06 | 6,79% |
| BANKINTER CAPITAL PLUS, FI | 19/06 | 6,79% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 19/06 | 6,79% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 18/06 | 6,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 18/06 | 6,79% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 19/06 | 6,79% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 19/06 | 6,79% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 19/06 | 6,78% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 18/06 | 6,78% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 19/06 | 6,78% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 19/06 | 6,78% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 19/06 | 6,78% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/06 | 6,78% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 18/06 | 6,78% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 19/06 | 6,78% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 19/06 | 6,78% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 19/06 | 6,77% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/06 | 6,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 18/06 | 6,77% |
| PICTET - HEALTH P DY USD | 18/06 | 6,77% |
| PICTET - HEALTH P USD | 18/06 | 6,77% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 19/06 | 6,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 18/06 | 6,76% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 18/06 | 6,76% |
| BL GLOBAL FLEXIBLE EUR A DIS | 18/06 | 6,76% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 19/06 | 6,76% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 19/06 | 6,76% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 19/06 | 6,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/06 | 6,75% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 19/06 | 6,75% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 18/06 | 6,75% |
| EPSILON FUND-EURO CASH R EUR | 18/06 | 6,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 19/06 | 6,75% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 19/06 | 6,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 19/06 | 6,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 19/06 | 6,75% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 6,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/06 | 6,75% |
