| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 25/06 | 2,13% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 26/06 | 2,13% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 25/06 | 2,12% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 26/06 | 2,12% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 26/06 | 2,12% |
| JPM ASIA GROWTH I (ACC) EUR | 26/06 | 2,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 25/06 | 2,12% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 26/06 | 2,12% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 26/06 | 2,12% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 26/06 | 2,11% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 26/06 | 2,11% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 26/06 | 2,11% |
| UBAM - DYNAMIC EURO BOND ID EUR | 25/06 | 2,11% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 26/06 | 2,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 26/06 | 2,11% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 25/06 | 2,10% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 25/06 | 2,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 26/06 | 2,10% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 26/06 | 2,10% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 26/06 | 2,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 2,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 26/06 | 2,09% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 26/06 | 2,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 26/06 | 2,09% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 25/06 | 2,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 2,09% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 25/06 | 2,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 25/06 | 2,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 25/06 | 2,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 25/06 | 2,08% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | 2,08% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 26/06 | 2,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 26/06 | 2,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/06 | 2,08% |
| JPM ASIA GROWTH C (ACC) USD | 26/06 | 2,08% |
| ODDO BHF IMMOBILIER DR-EUR | 26/06 | 2,08% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 25/06 | 2,07% |
| AXA AEDIFICANDI A CAP EUR | 25/06 | 2,07% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 26/06 | 2,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 26/06 | 2,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 26/06 | 2,07% |
| HSBC GIF EURO BOND EC EUR | 26/06 | 2,07% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 26/06 | 2,07% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 26/06 | 2,07% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 25/06 | 2,07% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 26/06 | 2,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 26/06 | 2,06% |
| BGF EURO BOND A4 GBP | 26/06 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 26/06 | 2,06% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 25/06 | 2,06% |
