| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 24/06 | 9,84% |
| ALLIANZ CAPITAL PLUS AT EUR | 24/06 | 9,83% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 24/06 | 9,83% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 24/06 | 9,83% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 24/06 | 9,83% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 24/06 | 9,83% |
| BGF SUSTAINABLE ENERGY A4 EUR | 24/06 | 9,83% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 24/06 | 9,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 24/06 | 9,83% |
| CAIXABANK ITER, FI SIN RETRO | 23/06 | 9,83% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 20/06 | 9,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 24/06 | 9,83% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 20/06 | 9,83% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 24/06 | 9,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 20/06 | 9,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 20/06 | 9,83% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 20/06 | 9,83% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 24/06 | 9,82% |
| LYXOR PLANET A EUR | 23/06 | 9,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 24/06 | 9,82% |
