| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 18/06 | 6,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 18/06 | 6,43% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 18/06 | 6,43% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 19/06 | 6,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 18/06 | 6,42% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 18/06 | 6,42% |
| PICTET - EUR CORPORATE BONDS R DM | 18/06 | 6,42% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 18/06 | 6,42% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/06 | 6,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 18/06 | 6,41% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 19/06 | 6,41% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 17/06 | 6,41% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 19/06 | 6,41% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 18/06 | 6,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 19/06 | 6,41% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 18/06 | 6,41% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/06 | 6,41% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/06 | 6,41% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/06 | 6,41% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/06 | 6,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 19/06 | 6,40% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 19/06 | 6,40% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 19/06 | 6,40% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 19/06 | 6,40% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 19/06 | 6,40% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 18/06 | 6,39% |
| BBVA BONOS CORE BP, FI | 18/06 | 6,39% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 19/06 | 6,39% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 19/06 | 6,39% |
| EVLI NORDIC CORPORATE BOND FUND IA | 18/06 | 6,39% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 18/06 | 6,39% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 18/06 | 6,39% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 18/06 | 6,39% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 18/06 | 6,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 18/06 | 6,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/06 | 6,38% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 19/06 | 6,38% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 18/06 | 6,38% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 17/06 | 6,38% |
| BBVA FONDTESORO CORTO PLAZO, FI | 18/06 | 6,38% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 19/06 | 6,38% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 18/06 | 6,38% |
| IMGP GLOBAL RISK-BALANCED I USD | 18/06 | 6,38% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/06 | 6,38% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/06 | 6,38% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 18/06 | 6,38% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 18/06 | 6,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 19/06 | 6,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 18/06 | 6,37% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 18/06 | 6,37% |
