| DWS INVEST TOP ASIA USD TFC | 17/06 | 3,97% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 17/06 | 3,97% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/06 | 3,97% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 17/06 | 3,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 16/06 | 3,97% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 17/06 | 3,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 17/06 | 3,97% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 17/06 | 3,97% |
| ALLIANZ GREEN BOND AT EUR | 17/06 | 3,96% |
| BGF EURO SHORT DURATION BOND D3 EUR | 17/06 | 3,96% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 16/06 | 3,96% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 16/06 | 3,96% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 17/06 | 3,96% |
| PICTET - EUR BONDS I | 16/06 | 3,96% |
| PICTET - EUR GOVERNMENT BONDS J | 16/06 | 3,96% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 17/06 | 3,96% |
| UNIFOND MULTI-MANAGER, FI P | 16/06 | 3,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 17/06 | 3,96% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 17/06 | 3,95% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/06 | 3,95% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 17/06 | 3,95% |
| DWS INVEST GLOBAL BONDS NDQ | 17/06 | 3,95% |
| ESPA RESERVE EURO A EUR | 17/06 | 3,95% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 16/06 | 3,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/06 | 3,95% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 17/06 | 3,95% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 17/06 | 3,94% |
| CARTERA NARANJA 10/90, FI | 13/06 | 3,94% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 17/06 | 3,94% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/06 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 17/06 | 3,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 17/06 | 3,93% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 17/06 | 3,93% |
| JPM US SMALLER COMPANIES D (ACC) USD | 17/06 | 3,93% |
| MEDIOLANUM EQUILIBRIUM SH-B | 17/06 | 3,93% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 16/06 | 3,93% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 17/06 | 3,93% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 17/06 | 3,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 17/06 | 3,92% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 17/06 | 3,92% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 17/06 | 3,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 17/06 | 3,92% |
| EPSILON FUND-EURO BOND R EUR | 16/06 | 3,92% |
| GESTION BOUTIQUE VI / KALDI | 16/06 | 3,92% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 17/06 | 3,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 17/06 | 3,91% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 17/06 | 3,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 17/06 | 3,91% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 17/06 | 3,91% |
| EVLI SHORT CORPORATE BOND FUND A | 17/06 | 3,91% |
