| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 15/05 | 6,44% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 15/05 | 6,43% |
| BGF WORLD HEALTHSCIENCE I2 USD | 15/05 | 6,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 15/05 | 6,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/05 | 6,43% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/05 | 6,43% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 15/05 | 6,43% |
| SABADELL BONOS EURO, FI PYME | 14/05 | 6,43% |
| TIKEHAU 2027 R DIS EUR | 12/05 | 6,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 15/05 | 6,43% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 15/05 | 6,42% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 12/05 | 6,42% |
| FUNDSMITH EQUITY FUND I USD CAP | 15/05 | 6,42% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/05 | 6,42% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 14/05 | 6,42% |
| PICTET - EUR GOVERNMENT BONDS J | 13/05 | 6,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 15/05 | 6,41% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 13/05 | 6,41% |
| CHALLENGE SOLIDITY & RETURN S-A | 15/05 | 6,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 15/05 | 6,41% |
