| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 13/06 | 4,12% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 16/06 | 4,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 16/06 | 4,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 16/06 | 4,12% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 16/06 | 4,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 16/06 | 4,12% |
| BGF EURO SHORT DURATION BOND A3 EUR | 16/06 | 4,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 16/06 | 4,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/06 | 4,11% |
| DNCA INVEST - FLEX INFLATION I EUR | 16/06 | 4,11% |
| JPM INCOME I (ACC) USD | 16/06 | 4,11% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 16/06 | 4,11% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 16/06 | 4,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 16/06 | 4,11% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 16/06 | 4,10% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 16/06 | 4,10% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 16/06 | 4,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 13/06 | 4,10% |
| PICTET - EUR BONDS I | 13/06 | 4,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/06 | 4,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/06 | 4,09% |
| JUPITER CHINA EQUITY FUND L USD CAP | 16/06 | 4,09% |
| KUTXABANK RF HORIZONTE 16, FI | 16/06 | 4,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 16/06 | 4,09% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 16/06 | 4,09% |
| RURAL GARANTIA BOLSA 2025, FI | 16/06 | 4,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 16/06 | 4,09% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 16/06 | 4,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 16/06 | 4,09% |
| ALLIANZ GREEN BOND AT EUR | 16/06 | 4,08% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 16/06 | 4,08% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 16/06 | 4,08% |
| DIRECTOR GROWTH, FI B | 12/06 | 4,08% |
| DWS INVEST TOP DIVIDEND ND | 16/06 | 4,08% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/06 | 4,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 16/06 | 4,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 16/06 | 4,08% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 16/06 | 4,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 13/06 | 4,07% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 16/06 | 4,07% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 16/06 | 4,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 16/06 | 4,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 16/06 | 4,07% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 16/06 | 4,07% |
| UNIFOND MULTI-MANAGER, FI P | 13/06 | 4,07% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 12/06 | 4,06% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 13/06 | 4,06% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 16/06 | 4,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 16/06 | 4,06% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 13/06 | 4,06% |
