| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/06 | 9,37% |
| BGF EUROPEAN A2 NZD (HEDGED) | 16/06 | 9,37% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 16/06 | 9,37% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 16/06 | 9,37% |
| BNP PARIBAS MONE ETAT I | 16/06 | 9,37% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 16/06 | 9,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 16/06 | 9,37% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/06 | 9,37% |
| EDM-AHORRO, FI R | 16/06 | 9,37% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 15/06 | 9,37% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 16/06 | 9,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/06 | 9,37% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 16/06 | 9,36% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 16/06 | 9,36% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 16/06 | 9,36% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 15/06 | 9,36% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 16/06 | 9,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 16/06 | 9,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 16/06 | 9,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 10/06 | 9,36% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 16/06 | 9,36% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 16/06 | 9,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 16/06 | 9,35% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 16/06 | 9,35% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 16/06 | 9,35% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 16/06 | 9,35% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 16/06 | 9,35% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 15/06 | 9,35% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/06 | 9,35% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 16/06 | 9,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 15/06 | 9,35% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 15/06 | 9,35% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 16/06 | 9,35% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 16/06 | 9,34% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 16/06 | 9,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 16/06 | 9,34% |
| BL EQUITIES JAPAN BI CAP | 16/06 | 9,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 16/06 | 9,34% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 15/06 | 9,34% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 15/06 | 9,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 16/06 | 9,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 16/06 | 9,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 16/06 | 9,34% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 15/06 | 9,33% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 16/06 | 9,33% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 15/06 | 9,33% |
| FONMARCH, FI A | 15/06 | 9,33% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 16/06 | 9,33% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 16/06 | 9,33% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 16/06 | 9,33% |
