| GROUPAMA ULTRA SHORT TERM NC | 19/06 | 11,01% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 18/06 | 11,01% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 18/06 | 11,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 18/06 | 11,01% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/06 | 11,00% |
| MUTUAFONDO CORTO PLAZO, FI A | 19/06 | 11,00% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/06 | 11,00% |
| SCHRODER ISF CHINA A E ACC USD | 18/06 | 11,00% |
| SYCOMORE PARTNERS R | 18/06 | 11,00% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 19/06 | 10,99% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/06 | 10,98% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/06 | 10,98% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 18/06 | 10,98% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 18/06 | 10,98% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 19/06 | 10,97% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 19/06 | 10,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 18/06 | 10,97% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 18/06 | 10,96% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/06 | 10,96% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/06 | 10,96% |
