| JPM AUD LIQUIDITY LVNAV A (ACC) | 19/06 | 10,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/06 | 10,68% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/06 | 10,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/06 | 10,67% |
| AXA TRESOR COURT TERME C CAP EUR | 18/06 | 10,67% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 17/06 | 10,67% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/06 | 10,67% |
| LA FRANCAISE TRESORERIE ISR I | 19/06 | 10,67% |
| LA FRANCAISE TRESORERIE ISR TC | 19/06 | 10,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 19/06 | 10,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/06 | 10,66% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 18/06 | 10,66% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/06 | 10,66% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/06 | 10,66% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 18/06 | 10,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 10,66% |
| ODDO BHF GENERATION CI-EUR | 19/06 | 10,66% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 19/06 | 10,65% |
| CANDRIAM INDEX ARBITRAGE V | 18/06 | 10,65% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/06 | 10,65% |
