| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/08 | 9,18% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/08 | 9,18% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/08 | 9,18% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/08 | 9,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 13/08 | 9,17% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 12/08 | 9,17% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 13/08 | 9,17% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 13/08 | 9,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 13/08 | 9,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/08 | 9,15% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 13/08 | 9,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 13/08 | 9,15% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/08 | 9,15% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 12/08 | 9,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 13/08 | 9,15% |
| HSBC GIF EUROLAND GROWTH AC EUR | 13/08 | 9,14% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 12/08 | 9,14% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 13/08 | 9,14% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 12/08 | 9,13% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 13/08 | 9,13% |
