| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 14/08 | 7,64% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 15/08 | 7,63% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 12/08 | 7,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 14/08 | 7,63% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 14/08 | 7,63% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 14/08 | 7,63% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/08 | 7,63% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 14/08 | 7,63% |
| LABORAL KUTXA SELEK BASE, FI | 13/08 | 7,63% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 14/08 | 7,63% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 13/08 | 7,63% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 14/08 | 7,62% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 14/08 | 7,62% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 13/08 | 7,62% |
| PICTET - SMARTCITY R EUR | 14/08 | 7,62% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 13/08 | 7,62% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 12/08 | 7,62% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 13/08 | 7,61% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 12/08 | 7,60% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 13/08 | 7,60% |
