| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 17/06 | 5,79% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 17/06 | 5,79% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 17/06 | 5,79% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 17/06 | 5,78% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 17/06 | 5,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 17/06 | 5,78% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 17/06 | 5,78% |
| GETINO RENTA FIJA, FI | 16/06 | 5,78% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 17/06 | 5,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 16/06 | 5,78% |
| MSIF GLOBAL CREDIT Z (USD) | 17/06 | 5,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 17/06 | 5,78% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 16/06 | 5,78% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 17/06 | 5,78% |
| SANTANDER HORIZONTE 2025, FI | 13/06 | 5,78% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 17/06 | 5,77% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 17/06 | 5,77% |
| BARINGS AUSTRALIA FUND A USD INC | 17/06 | 5,77% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 17/06 | 5,77% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 17/06 | 5,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 17/06 | 5,77% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 17/06 | 5,77% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 17/06 | 5,77% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 16/06 | 5,76% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 17/06 | 5,76% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 17/06 | 5,76% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 17/06 | 5,76% |
| BGF EMERGING MARKETS X2 GBP | 17/06 | 5,75% |
| BGF WORLD ENERGY A4 GBP | 17/06 | 5,75% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 13/06 | 5,75% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 17/06 | 5,75% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 17/06 | 5,75% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 17/06 | 5,75% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/06 | 5,75% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 17/06 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 17/06 | 5,74% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 17/06 | 5,74% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 17/06 | 5,74% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 17/06 | 5,74% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 16/06 | 5,74% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 17/06 | 5,73% |
| BGF EURO SHORT DURATION BOND A4 EUR | 17/06 | 5,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/06 | 5,73% |
| CHALLENGE EURO INCOME S-A | 17/06 | 5,73% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 17/06 | 5,73% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 17/06 | 5,73% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 17/06 | 5,73% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 16/06 | 5,73% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 16/06 | 5,73% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 17/06 | 5,73% |
