| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 26/06 | 7,68% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 26/06 | 7,68% |
| MAN TARGETRISK D H EUR | 25/06 | 7,68% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 26/06 | 7,68% |
| AMEINON RENTA FIJA, FI | 26/06 | 7,67% |
| BGF EMERGING MARKETS D2 USD | 26/06 | 7,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 26/06 | 7,67% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 25/06 | 7,67% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 25/06 | 7,67% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 25/06 | 7,67% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 26/06 | 7,66% |
| AXA COURT TERME P CAP EUR | 26/06 | 7,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 25/06 | 7,66% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 26/06 | 7,66% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 25/06 | 7,66% |
| AMUNDI CORTO PLAZO, FI A | 24/06 | 7,65% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 25/06 | 7,65% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 26/06 | 7,65% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 25/06 | 7,65% |
| ERSTE RESERVE EURO EUR R01 T | 26/06 | 7,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 26/06 | 7,65% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 25/06 | 7,65% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 26/06 | 7,65% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 26/06 | 7,64% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 26/06 | 7,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 25/06 | 7,64% |
| FSSA GREATER CHINA GROWTH III USD CAP | 26/06 | 7,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 26/06 | 7,64% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 26/06 | 7,64% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 26/06 | 7,64% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/06 | 7,64% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 26/06 | 7,64% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 25/06 | 7,63% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 26/06 | 7,62% |
| CBNK MIXTO 25, FI BASE | 26/06 | 7,62% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 25/06 | 7,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 26/06 | 7,61% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 25/06 | 7,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 26/06 | 7,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 26/06 | 7,60% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 26/06 | 7,60% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 26/06 | 7,60% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 26/06 | 7,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 26/06 | 7,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 25/06 | 7,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 26/06 | 7,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 26/06 | 7,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 26/06 | 7,59% |
| PICTET - EMERGING DEBT BLEND I EUR | 26/06 | 7,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 26/06 | 7,59% |
