| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 14/08 | 6,87% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 18/08 | 6,87% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 18/08 | 6,87% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 14/08 | 6,86% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 18/08 | 6,86% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 18/08 | 6,86% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 13/08 | 6,86% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 14/08 | 6,85% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 18/08 | 6,85% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 14/08 | 6,85% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 13/08 | 6,85% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 18/08 | 6,84% |
| BANKINTER CAPITAL 4, FI | 18/08 | 6,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 14/08 | 6,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 18/08 | 6,84% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 18/08 | 6,84% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 14/08 | 6,84% |
| DWS INVEST TOP ASIA GBP D RD | 18/08 | 6,84% |
| DWS INVEST TOP ASIA TFD | 18/08 | 6,84% |
| MEDIOLANUM ACTIVO, FI S-A | 18/08 | 6,84% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 14/08 | 6,84% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 18/08 | 6,84% |
| FONDMAPFRE GARANTIA II, FI | 14/08 | 6,83% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 6,83% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 18/08 | 6,83% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 18/08 | 6,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 18/08 | 6,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 18/08 | 6,82% |
| HSBC GIF RMB FIXED INCOME EC USD | 18/08 | 6,82% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 14/08 | 6,82% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 18/08 | 6,82% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | 6,82% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/08 | 6,81% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 18/08 | 6,81% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 13/08 | 6,81% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 18/08 | 6,81% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 18/08 | 6,80% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 18/08 | 6,80% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 18/08 | 6,80% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 18/08 | 6,79% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 14/08 | 6,79% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 18/08 | 6,79% |
| FIDELITY ILF THE EURO FUND B ACC | 18/08 | 6,79% |
| FON FINECO BASE, FI | 14/08 | 6,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/08 | 6,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 18/08 | 6,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 18/08 | 6,79% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 18/08 | 6,79% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/08 | 6,78% |
| SANTANDER RF AHORRO, FI A | 15/08 | 6,78% |
