| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 13/08 | 7,67% |
| SABADELL EURO YIELD, FI CARTERA | 14/08 | 7,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 14/08 | 7,67% |
| UBS CORTO PLAZO, FI B | 15/08 | 7,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 14/08 | 7,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 14/08 | 7,66% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 15/08 | 7,66% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 14/08 | 7,66% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/08 | 7,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 14/08 | 7,65% |
| MEDIOLANUM ACTIVO, FI L-A | 14/08 | 7,65% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 15/08 | 7,65% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/08 | 7,65% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 14/08 | 7,64% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 13/08 | 7,64% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 15/08 | 7,64% |
| LIQUID EURO - A CAP EUR | 15/08 | 7,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 13/08 | 7,64% |
| R-CO ALIZES I EUR | 13/08 | 7,64% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/08 | 7,64% |
