| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 13/08 | 7,26% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 7,26% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 12/08 | 7,26% |
| R-CO THEMATIC REAL ESTATE F EUR | 12/08 | 7,26% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 13/08 | 7,26% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 13/08 | 7,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 12/08 | 7,25% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 13/08 | 7,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 13/08 | 7,24% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 13/08 | 7,24% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 13/08 | 7,24% |
| SCHRODER ISF UK EQUITY A DIS GBP | 13/08 | 7,24% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 13/08 | 7,24% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 13/08 | 7,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 13/08 | 7,23% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/08 | 7,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 13/08 | 7,22% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 12/08 | 7,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 12/08 | 7,22% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 13/08 | 7,22% |
