| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 26/06 | 6,71% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 26/06 | 6,71% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 25/06 | 6,71% |
| DWS INVEST CHINA BONDS USD TFC | 26/06 | 6,70% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 26/06 | 6,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 26/06 | 6,70% |
| JPM GLOBAL MACRO I (ACC) USD | 26/06 | 6,70% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 26/06 | 6,69% |
| DWS INVEST CHINA BONDS USD FC | 26/06 | 6,68% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 26/06 | 6,68% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 26/06 | 6,67% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 25/06 | 6,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 25/06 | 6,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 26/06 | 6,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | 6,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 6,66% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 26/06 | 6,66% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 26/06 | 6,66% |
| BEL CANTO SICAV - TURANDOT IC USD | 25/06 | 6,65% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 26/06 | 6,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 26/06 | 6,65% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 26/06 | 6,65% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 25/06 | 6,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 25/06 | 6,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 26/06 | 6,65% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 26/06 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 25/06 | 6,64% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 25/06 | 6,64% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 6,64% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 26/06 | 6,64% |
| BANKINTER CAPITAL 4, FI | 26/06 | 6,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 26/06 | 6,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 26/06 | 6,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 26/06 | 6,62% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/06 | 6,62% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 26/06 | 6,62% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 26/06 | 6,62% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 26/06 | 6,62% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 25/06 | 6,62% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 26/06 | 6,62% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 26/06 | 6,62% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 26/06 | 6,62% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 26/06 | 6,62% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 26/06 | 6,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 26/06 | 6,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 26/06 | 6,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 26/06 | 6,61% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | 6,61% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/06 | 6,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 26/06 | 6,60% |
