| MSIF EURO STRATEGIC BOND Z (EUR) | 26/06 | 9,93% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 26/06 | 9,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 26/06 | 9,92% |
| HSBC GIF BRAZIL EQUITY BC USD | 26/06 | 9,92% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/06 | 9,92% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 26/06 | 9,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 26/06 | 9,92% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 26/06 | 9,92% |
| PICTET - BIOTECH I USD | 26/06 | 9,92% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 26/06 | 9,92% |
| CAIXABANK ITER, FI SIN RETRO | 25/06 | 9,91% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 25/06 | 9,91% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 26/06 | 9,91% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 26/06 | 9,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 25/06 | 9,91% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 26/06 | 9,91% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 26/06 | 9,91% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 26/06 | 9,91% |
| SANTANDER SELECT MODERATE AUH CAP | 25/06 | 9,91% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 26/06 | 9,91% |
