| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/03 | 6,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 30/03 | 6,84% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 27/03 | 6,84% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | 6,83% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/03 | 6,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 30/03 | 6,83% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 30/03 | 6,83% |
| ODDO BHF AVENIR EUROPE CR-USD H | 30/03 | 6,83% |
| PIMCO TOTAL RETURN BOND E USD CAP | 30/03 | 6,83% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 30/03 | 6,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 30/03 | 6,83% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 30/03 | 6,82% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 30/03 | 6,82% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 30/03 | 6,82% |
| GAM STAR GLOBAL RATES A USD CAP | 27/03 | 6,82% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 30/03 | 6,82% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 30/03 | 6,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 30/03 | 6,82% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 30/03 | 6,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/03 | 6,82% |
