| INCOMETRIC FUND - GLOBAL VALOR A EUR | 26/05 | 9,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/06 | 9,68% |
| TEMPLETON BRIC N (ACC) EUR | 18/06 | 9,68% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/06 | 9,68% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 18/06 | 9,68% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 17/06 | 9,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 18/06 | 9,67% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 17/06 | 9,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 18/06 | 9,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 18/06 | 9,67% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 17/06 | 9,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 18/06 | 9,67% |
| PRINCIPIUM, FI Z | 18/06 | 9,67% |
| TIKEHAU 2027 R CAP EUR | 17/06 | 9,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 17/06 | 9,66% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 17/06 | 9,66% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 18/06 | 9,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 18/06 | 9,66% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 18/06 | 9,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 18/06 | 9,66% |
