| AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/07 | 6,23% |
| SANTANDER RF CONVERTIBLES, FI A | 25/07 | 6,23% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 28/07 | 6,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 28/07 | 6,22% |
| BGF EURO BOND A2 PLN (HEDGED) | 28/07 | 6,22% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 28/07 | 6,22% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 28/07 | 6,22% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 28/07 | 6,22% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 28/07 | 6,22% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 25/07 | 6,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 28/07 | 6,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 28/07 | 6,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 25/07 | 6,21% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 28/07 | 6,21% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 28/07 | 6,21% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 28/07 | 6,20% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 28/07 | 6,19% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 28/07 | 6,19% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 25/07 | 6,19% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 25/07 | 6,19% |
