| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 20/08 | 10,77% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 20/08 | 10,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 20/08 | 10,77% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 20/08 | 10,77% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 20/08 | 10,77% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 19/08 | 10,76% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 20/08 | 10,76% |
| GROUPAMA EURO CONVERTIBLE ZD | 19/08 | 10,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 20/08 | 10,76% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 19/08 | 10,75% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 20/08 | 10,75% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 20/08 | 10,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 19/08 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 20/08 | 10,75% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 20/08 | 10,75% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 20/08 | 10,75% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 20/08 | 10,75% |
| DWS INVEST CONVERTIBLES CHF LCH | 20/08 | 10,75% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 20/08 | 10,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 20/08 | 10,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 20/08 | 10,75% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 20/08 | 10,75% |
| SANTANDER RENDIMIENTO, FI CARTERA | 19/08 | 10,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 20/08 | 10,75% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 20/08 | 10,75% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 20/08 | 10,74% |
| EVLI SHORT CORPORATE BOND FUND B | 20/08 | 10,74% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 19/08 | 10,74% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 20/08 | 10,74% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 20/08 | 10,74% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 20/08 | 10,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 20/08 | 10,73% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 19/08 | 10,73% |
| SANTANDER RF AHORRO, FI CARTERA | 19/08 | 10,73% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 20/08 | 10,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/08 | 10,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/08 | 10,72% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 19/08 | 10,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 20/08 | 10,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 20/08 | 10,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 20/08 | 10,72% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 20/08 | 10,72% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 20/08 | 10,71% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 19/08 | 10,71% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 19/08 | 10,71% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 20/08 | 10,71% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 19/08 | 10,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 19/08 | 10,71% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 20/08 | 10,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 19/08 | 10,71% |
