| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 19/06 | 11,89% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 19/06 | 11,89% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 18/06 | 11,89% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 18/06 | 11,89% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 19/06 | 11,89% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 18/06 | 11,89% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 18/06 | 11,89% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 18/06 | 11,89% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | 11,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/06 | 11,88% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 18/06 | 11,88% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 18/06 | 11,88% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 19/06 | 11,88% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 19/06 | 11,88% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 19/06 | 11,88% |
| INVERACTIVO CONFIANZA, FI | 17/06 | 11,88% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 18/06 | 11,88% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/06 | 11,88% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/06 | 11,88% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 18/06 | 11,88% |
