| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 13/08 | 9,28% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 13/08 | 9,28% |
| CANDRIAM INDEX ARBITRAGE I | 12/08 | 9,27% |
| CANDRIAM INDEX ARBITRAGE R | 12/08 | 9,27% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 13/08 | 9,27% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 13/08 | 9,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 13/08 | 9,27% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 13/08 | 9,27% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 13/08 | 9,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 12/08 | 9,27% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/08 | 9,27% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 13/08 | 9,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 12/08 | 9,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 13/08 | 9,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 13/08 | 9,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 12/08 | 9,26% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 13/08 | 9,26% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 13/08 | 9,26% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 13/08 | 9,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 13/08 | 9,25% |
