| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | 4,64% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | 4,64% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 18/06 | 4,64% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 17/06 | 4,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 18/06 | 4,64% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 18/06 | 4,64% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 18/06 | 4,64% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 18/06 | 4,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 17/06 | 4,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 18/06 | 4,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 18/06 | 4,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/06 | 4,63% |
| BGF DYNAMIC HIGH INCOME D6 USD | 18/06 | 4,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 18/06 | 4,63% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 18/06 | 4,63% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/06 | 4,63% |
| CARMIGNAC PATRIMOINE A EUR ACC | 18/06 | 4,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 18/06 | 4,63% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 18/06 | 4,63% |
