| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/08 | 10,25% |
| BL EQUITIES DIVIDEND BR CAP | 13/08 | 10,25% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 13/08 | 10,25% |
| CANDRIAM RISK ARBITRAGE I | 12/08 | 10,25% |
| CANDRIAM RISK ARBITRAGE R | 12/08 | 10,25% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 13/08 | 10,25% |
| DWS VORSORGE GELDMARKT TFC | 13/08 | 10,25% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 13/08 | 10,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 13/08 | 10,24% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 12/08 | 10,24% |
| ETHNA-DEFENSIV SIA-T | 13/08 | 10,24% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 13/08 | 10,24% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 13/08 | 10,24% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 12/08 | 10,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 13/08 | 10,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 13/08 | 10,24% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 10,23% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/08 | 10,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 13/08 | 10,23% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/08 | 10,23% |
