| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 06/02 | 9,64% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/02 | 9,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 06/02 | 9,63% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 05/02 | 9,63% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 06/02 | 9,63% |
| LA FRANCAISE TRESORERIE ISR I | 06/02 | 9,63% |
| LA FRANCAISE TRESORERIE ISR TC | 06/02 | 9,63% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 06/02 | 9,63% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/02 | 9,62% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 05/02 | 9,62% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 06/02 | 9,62% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 06/02 | 9,62% |
| DNCA INVEST - SERENITE PLUS A EUR | 06/02 | 9,62% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 05/02 | 9,62% |
| GROUPAMA TRESORERIE RC | 05/02 | 9,62% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 06/02 | 9,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 06/02 | 9,62% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 05/02 | 9,62% |
| OSTRUM SRI MONEY I-C | 05/02 | 9,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 05/02 | 9,62% |
