| GAM STAR GLOBAL MODERATE A EUR CAP | 05/11 | 9,12% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 06/11 | 9,12% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 06/11 | 9,12% |
| SABADELL PRUDENTE, FI EMPRESA | 05/11 | 9,12% |
| SABADELL PRUDENTE, FI PLUS | 05/11 | 9,12% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 9,12% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 05/11 | 9,11% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 06/11 | 9,11% |
| GROUPAMA TRESORERIE IC | 06/11 | 9,11% |
| GROUPAMA TRESORERIE M | 06/11 | 9,11% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 05/11 | 9,11% |
| ARQUIA RF EURO, FI CARTERA | 06/11 | 9,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 06/11 | 9,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 06/11 | 9,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 06/11 | 9,10% |
| BNP PARIBAS MOIS ISR IC EUR | 06/11 | 9,10% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 06/11 | 9,10% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 05/11 | 9,10% |
| GROUPAMA ENTREPRISES IC | 06/11 | 9,10% |
| GROUPAMA ENTREPRISES ZC | 06/11 | 9,10% |
