| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 16/06 | 4,60% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/06 | 4,60% |
| SASSOLA SELECCION BASE, FI A | 15/06 | 4,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 16/06 | 4,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 16/06 | 4,59% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/06 | 4,59% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 16/06 | 4,59% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 16/06 | 4,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 16/06 | 4,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 15/06 | 4,59% |
| DB CONSERVADOR, FI A | 15/06 | 4,58% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 16/06 | 4,58% |
| URSUS-3 CAPITAL / MAESTRAL | 12/06 | 4,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 16/06 | 4,57% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 16/06 | 4,57% |
| BGF ASIAN TIGER BOND D2 USD | 16/06 | 4,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/06 | 4,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | 4,57% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/06 | 4,57% |
