| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 12/08 | 9,92% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 13/08 | 9,92% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 13/08 | 9,92% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/08 | 9,92% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 13/08 | 9,92% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 9,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 13/08 | 9,92% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 12/08 | 9,91% |
| MIROVA THEMATIC META N1/A (USD) | 13/08 | 9,91% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 13/08 | 9,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 13/08 | 9,91% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/08 | 9,90% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/08 | 9,89% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 12/08 | 9,89% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 12/08 | 9,89% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 13/08 | 9,89% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 12/08 | 9,89% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 13/08 | 9,89% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 13/08 | 9,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 13/08 | 9,88% |
