| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 19/06 | 10,50% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/06 | 10,50% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 19/06 | 10,50% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 19/06 | 10,48% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 18/06 | 10,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 18/06 | 10,48% |
| ATL CAPITAL CORTO PLAZO, FI L | 19/06 | 10,47% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/06 | 10,47% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 18/06 | 10,47% |
| BARINGS AUSTRALIA FUND A GBP INC | 19/06 | 10,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 19/06 | 10,46% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 18/06 | 10,46% |
| JPM INCOME D (ACC) USD | 18/06 | 10,46% |
| LAZARD CREDIT 2030 RC EUR | 18/06 | 10,46% |
| AXA COURT TERME A CAP EUR | 18/06 | 10,45% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 18/06 | 10,45% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 18/06 | 10,45% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 18/06 | 10,45% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 19/06 | 10,44% |
