| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 10/09 | 9,38% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 10/09 | 9,38% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 10/09 | 9,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 10/09 | 9,38% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 10/09 | 9,38% |
| LIQUID EURIBOR 3M - A CAP EUR | 10/09 | 9,38% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 09/09 | 9,38% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 10/09 | 9,38% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 10/09 | 9,38% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 10/09 | 9,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 10/09 | 9,38% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 10/09 | 9,38% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 09/09 | 9,38% |
| PICTET - BIOTECH P EUR | 10/09 | 9,38% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 09/09 | 9,38% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 10/09 | 9,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 10/09 | 9,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 10/09 | 9,37% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 09/09 | 9,37% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 09/09 | 9,37% |
