| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 19/05 | 9,28% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/05 | 9,28% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/05 | 9,28% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 19/05 | 9,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/05 | 9,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/05 | 9,27% |
| CANDRIAM BONDS EURO I CAP EUR | 18/05 | 9,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 19/05 | 9,27% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 19/05 | 9,27% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/05 | 9,27% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 19/05 | 9,27% |
| DWS GLOBAL HYBRID BOND FD | 19/05 | 9,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 19/05 | 9,26% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/05 | 9,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 19/05 | 9,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 19/05 | 9,26% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | 9,26% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 18/05 | 9,26% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 19/05 | 9,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/05 | 9,25% |
