| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 19/08 | 10,36% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 20/08 | 10,36% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 20/08 | 10,36% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 20/08 | 10,35% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 20/08 | 10,35% |
| BGF EUROPEAN E2 EUR | 20/08 | 10,35% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 20/08 | 10,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 20/08 | 10,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 19/08 | 10,35% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 20/08 | 10,35% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 20/08 | 10,35% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 20/08 | 10,35% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 20/08 | 10,35% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 20/08 | 10,35% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 20/08 | 10,35% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 20/08 | 10,34% |
| DNCA INVEST - FLEX INFLATION N EUR | 20/08 | 10,34% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 20/08 | 10,34% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 20/08 | 10,34% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 20/08 | 10,33% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 20/08 | 10,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 20/08 | 10,33% |
| PRINCIPIUM, FI Z | 20/08 | 10,33% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 20/08 | 10,33% |
| DWS INVEST GLOBAL BONDS USD FCH | 20/08 | 10,32% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 20/08 | 10,32% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 19/08 | 10,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 20/08 | 10,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 20/08 | 10,31% |
| DWS VORSORGE GELDMARKT TFC | 20/08 | 10,31% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 19/08 | 10,31% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 20/08 | 10,31% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 20/08 | 10,31% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 10,31% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 20/08 | 10,31% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 19/08 | 10,30% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 20/08 | 10,30% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 20/08 | 10,30% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 18/08 | 10,30% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 20/08 | 10,30% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 20/08 | 10,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 20/08 | 10,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 20/08 | 10,30% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 19/08 | 10,30% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 20/08 | 10,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 20/08 | 10,29% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 19/08 | 10,29% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 19/08 | 10,29% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 20/08 | 10,29% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 20/08 | 10,28% |
