| BLACKROCK ICS US TREASURY FUND G DIS | 14/06 | 4,68% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 14/06 | 4,68% |
| BLACKROCK ICS US TREASURY FUND N DIS | 14/06 | 4,68% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 14/06 | 4,68% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 14/06 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 15/06 | 4,68% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 15/06 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 15/06 | 4,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/06 | 4,68% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 15/06 | 4,68% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 12/06 | 4,68% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 15/06 | 4,68% |
| BANKINTER HORIZONTE 2028, FI R | 15/06 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/06 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/06 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/06 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 14/06 | 4,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 12/06 | 4,67% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 15/06 | 4,67% |
| INVESCO STERLING BOND A CAP GBP | 15/06 | 4,66% |
