| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 07/07 | 14,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 07/07 | 14,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 07/07 | 14,38% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 06/07 | 14,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 07/07 | 14,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 06/07 | 14,38% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 07/07 | 14,38% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 07/07 | 14,38% |
| KUTXABANK RF SELECCION CARTERAS, FI | 07/07 | 14,38% |
| R-CO CONVICTION CREDIT EURO C CHF H | 06/07 | 14,38% |
| RENTA 4 PEGASUS, FI R | 07/07 | 14,38% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 07/07 | 14,38% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 07/07 | 14,38% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 07/07 | 14,37% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/07 | 14,37% |
| BGF ASIA PACIFIC BOND A2 USD | 07/07 | 14,37% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 06/07 | 14,37% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 07/07 | 14,37% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 06/07 | 14,37% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 06/07 | 14,37% |
