| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 12/02 | 7,54% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 12/02 | 7,54% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 12/02 | 7,54% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 12/02 | 7,54% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 11/02 | 7,54% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 12/02 | 7,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 12/02 | 7,53% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/02 | 7,53% |
| INVESCO STERLING BOND Z CAP GBP | 12/02 | 7,53% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 12/02 | 7,53% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 12/02 | 7,52% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 12/02 | 7,52% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 11/02 | 7,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 12/02 | 7,52% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 11/02 | 7,52% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 12/02 | 7,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 12/02 | 7,51% |
| ECHIQUIER PATRIMOINE A | 11/02 | 7,51% |
| GREDOS RENTA FIJA, FI | 12/02 | 7,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 12/02 | 7,51% |