| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 26/06 | 6,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/06 | 6,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/06 | 6,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 26/06 | 6,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 26/06 | 6,92% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 25/06 | 6,92% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 26/06 | 6,91% |
| DWS INVEST TOP ASIA GBP D RD | 26/06 | 6,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 26/06 | 6,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 26/06 | 6,91% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 26/06 | 6,91% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 26/06 | 6,90% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 26/06 | 6,90% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 26/06 | 6,90% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 26/06 | 6,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 26/06 | 6,89% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 26/06 | 6,89% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 26/06 | 6,88% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 26/06 | 6,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 26/06 | 6,88% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 25/06 | 6,88% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 26/06 | 6,88% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | 6,87% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 26/06 | 6,87% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 26/06 | 6,86% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 26/06 | 6,86% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 26/06 | 6,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 26/06 | 6,86% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 26/06 | 6,86% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 26/06 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 26/06 | 6,85% |
| MUTUAFONDO LP, FI L | 26/06 | 6,85% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 26/06 | 6,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/06 | 6,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 26/06 | 6,83% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 26/06 | 6,83% |
| IMGP US CORE PLUS I M USD | 25/06 | 6,83% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 26/06 | 6,83% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 26/06 | 6,83% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 26/06 | 6,83% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 25/06 | 6,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 26/06 | 6,83% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 26/06 | 6,83% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 25/06 | 6,83% |
| DWS VORSORGE GELDMARKT LC | 26/06 | 6,82% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 26/06 | 6,82% |
| ROBECO SDG CREDIT INCOME IH EUR | 26/06 | 6,82% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 26/06 | 6,81% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 26/06 | 6,81% |
| GCO AHORRO, FI | 26/06 | 6,81% |
