| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 16/07 | 3,80% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 16/07 | 3,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 16/07 | 3,80% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 15/07 | 3,80% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 16/07 | 3,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 16/07 | 3,80% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 15/07 | 3,79% |
| ERSTE RESERVE EURO EUR R01 A | 16/07 | 3,79% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 14/07 | 3,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 16/07 | 3,79% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 15/07 | 3,78% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/07 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 15/07 | 3,78% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 15/07 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/07 | 3,78% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 15/07 | 3,78% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 16/07 | 3,77% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 16/07 | 3,77% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 16/07 | 3,77% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 16/07 | 3,77% |
