| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 14/08 | 7,57% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/08 | 7,57% |
| DWS INVEST GLOBAL BONDS USD LCH | 14/08 | 7,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 15/08 | 7,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 14/08 | 7,56% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 15/08 | 7,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 13/08 | 7,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/08 | 7,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 15/08 | 7,56% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 14/08 | 7,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 14/08 | 7,56% |
| DWS INVEST CHINA BONDS CHF LCH | 14/08 | 7,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 14/08 | 7,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 14/08 | 7,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 15/08 | 7,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 14/08 | 7,54% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/08 | 7,54% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 13/08 | 7,54% |
| DWS EUROZONE BONDS FLEXIBLE FC | 15/08 | 7,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 14/08 | 7,54% |
