| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/08 | 1,11% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 19/08 | 1,10% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 19/08 | 1,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 19/08 | 1,09% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 19/08 | 1,09% |
| HSBC GIF BRAZIL EQUITY EC USD | 19/08 | 1,09% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/08 | 1,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 19/08 | 1,08% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/08 | 1,07% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 19/08 | 1,07% |
| DPAM L BONDS HIGHER YIELD V DIS | 19/08 | 1,05% |
| DWS INVEST ESG ASIAN BONDS TFCH | 19/08 | 1,05% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 19/08 | 1,05% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 19/08 | 1,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 19/08 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/08 | 1,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 19/08 | 1,03% |
| PICTET - HEALTH R EUR | 19/08 | 1,03% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 18/08 | 1,02% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 18/08 | 1,02% |
