| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/06 | 10,59% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 18/06 | 10,59% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 10,58% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/06 | 10,58% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 19/06 | 10,58% |
| FUNDSMITH EQUITY FUND T EUR CAP | 19/06 | 10,58% |
| GESTION BOUTIQUE / GINVEST SMART | 17/06 | 10,58% |
| GINVEST GPS / BALANCED SELECTION | 18/06 | 10,58% |
| GROUPAMA ENTREPRISES RC | 18/06 | 10,58% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/06 | 10,58% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 19/06 | 10,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 19/06 | 10,58% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/06 | 10,58% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | 10,58% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/06 | 10,57% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 18/06 | 10,57% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 19/06 | 10,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 19/06 | 10,57% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 19/06 | 10,57% |
| IBERCAJA GESTION EVOLUCION, FI | 18/06 | 10,57% |
