| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 15/08 | 7,75% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 14/08 | 7,75% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 15/08 | 7,75% |
| LIQUID EURO - B CAP EUR | 15/08 | 7,75% |
| ODDO BHF AVENIR EUROPE CR-EUR | 14/08 | 7,75% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 15/08 | 7,74% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 14/08 | 7,74% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/08 | 7,74% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 15/08 | 7,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 15/08 | 7,73% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 14/08 | 7,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 13/08 | 7,72% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 14/08 | 7,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 14/08 | 7,72% |
| MUTUAFONDO CORTO PLAZO, FI D | 14/08 | 7,72% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 14/08 | 7,72% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 15/08 | 7,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 14/08 | 7,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 13/08 | 7,71% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 14/08 | 7,71% |
