| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 19/05 | 9,45% |
| HSBC GIF EUROLAND GROWTH IC EUR | 19/05 | 9,45% |
| INVESCO INDIA EQUITY A CAP USD | 19/05 | 9,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 19/05 | 9,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 19/05 | 9,45% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 19/05 | 9,45% |
| T.ROWE DYNAMIC CREDIT FUND Q | 19/05 | 9,45% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 18/05 | 9,44% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 19/05 | 9,44% |
| DWS VORSORGE GELDMARKT TFC | 19/05 | 9,44% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 19/05 | 9,44% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 19/05 | 9,44% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 18/05 | 9,44% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 19/05 | 9,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 19/05 | 9,43% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 18/05 | 9,43% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 19/05 | 9,43% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 18/05 | 9,43% |
| FRANKLIN INDIA W (ACC) GBP | 19/05 | 9,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 19/05 | 9,43% |
