| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 19/06 | 10,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/06 | 10,57% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 18/06 | 10,56% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 19/06 | 10,56% |
| R4 SELECCION CONSERVADORA, FI I | 18/06 | 10,56% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 19/06 | 10,56% |
| EDM RENTA, FI R | 18/06 | 10,55% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 18/06 | 10,55% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 19/06 | 10,54% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 19/06 | 10,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 19/06 | 10,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 19/06 | 10,54% |
| CANDRIAM INDEX ARBITRAGE I | 18/06 | 10,54% |
| CANDRIAM INDEX ARBITRAGE R | 18/06 | 10,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/06 | 10,54% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 18/06 | 10,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/06 | 10,54% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 18/06 | 10,54% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 19/06 | 10,54% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 18/06 | 10,53% |
