| AMUNDI EURO LIQUIDITY-RATED SRI I | 05/10 | 11,62% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 05/10 | 11,62% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 02/10 | 11,62% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 01/10 | 11,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 05/10 | 11,62% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 05/10 | 11,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 05/10 | 11,61% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 05/10 | 11,61% |
| FRANKLIN INDIA I (YDIS) EUR | 05/10 | 11,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 05/10 | 11,61% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 04/10 | 11,61% |
| OSTRUM SRI MONEY I-C | 04/10 | 11,61% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 05/10 | 11,60% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 05/10 | 11,60% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 05/10 | 11,60% |
| FRANKLIN INDIA W (ACC) EUR | 05/10 | 11,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 05/10 | 11,60% |
| UBAM - SWISS EQUITY AHC EUR | 02/10 | 11,60% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 05/10 | 11,59% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 05/10 | 11,59% |
