| JPM US SMALLER COMPANIES A (DIST) USD | 13/05 | 6,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/05 | 6,31% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 12/05 | 6,31% |
| ROBECO EURO CREDIT BONDS D EUR | 13/05 | 6,31% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 13/05 | 6,31% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 13/05 | 6,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 13/05 | 6,30% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 13/05 | 6,30% |
| EPSILON FUND-EURO CASH R EUR | 12/05 | 6,30% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 13/05 | 6,30% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/05 | 6,30% |
| LA FRANCAISE CARBON IMPACT 2026 D | 12/05 | 6,30% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 12/05 | 6,30% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 12/05 | 6,30% |
| MSIF SAUDI EQUITY A (USD) | 13/05 | 6,30% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 12/05 | 6,30% |
| SANTANDER PB TARGET 2027 3, FI | 12/05 | 6,30% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 13/05 | 6,30% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 13/05 | 6,30% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 13/05 | 6,30% |
| ALLIANZ SDG EURO CREDIT IT EUR | 13/05 | 6,29% |
| BISSAN / LARGO PLAZO A | 09/05 | 6,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 13/05 | 6,29% |
| EURIZON FUND-CASH EUR R EUR | 12/05 | 6,29% |
| GVCGAESCO PATRIMONIALISTA, FI I | 12/05 | 6,29% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/05 | 6,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 13/05 | 6,29% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/05 | 6,29% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 09/05 | 6,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 13/05 | 6,29% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 13/05 | 6,28% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 13/05 | 6,28% |
| BARINGS AUSTRALIA FUND I USD ACC | 13/05 | 6,28% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 12/05 | 6,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 12/05 | 6,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 12/05 | 6,28% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 13/05 | 6,28% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/04 | 6,28% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 13/05 | 6,28% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 13/05 | 6,28% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 13/05 | 6,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 13/05 | 6,28% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 13/05 | 6,28% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 13/05 | 6,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 13/05 | 6,27% |
| DWS INVEST CHINA BONDS CHF LCH | 13/05 | 6,27% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 13/05 | 6,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 13/05 | 6,27% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/05 | 6,27% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 13/05 | 6,27% |
