| BNP PARIBAS RMB BOND CLASSIC DIS | 16/06 | 4,49% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 16/06 | 4,49% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 16/06 | 4,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 15/06 | 4,49% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 16/06 | 4,48% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 16/06 | 4,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 16/06 | 4,48% |
| DWS INVEST CHINA BONDS PFCH | 16/06 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 16/06 | 4,48% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 16/06 | 4,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 16/06 | 4,48% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 16/06 | 4,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/06 | 4,47% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 16/06 | 4,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 15/06 | 4,47% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 16/06 | 4,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/06 | 4,47% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 16/06 | 4,46% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 16/06 | 4,46% |
| BBVA MI INVERSION RF MIXTA, FI | 15/06 | 4,46% |
