| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 27/08 | 11,20% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 27/08 | 11,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 27/08 | 11,20% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 27/08 | 11,19% |
| GROUPAMA AVENIR EUROPE IC EUR | 27/08 | 11,19% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 27/08 | 11,19% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 27/08 | 11,19% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 27/08 | 11,19% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 27/08 | 11,19% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 26/08 | 11,18% |
| BBVA DESTINO AHORRO, FI | 25/08 | 11,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 27/08 | 11,18% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 27/08 | 11,18% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 27/08 | 11,18% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 27/08 | 11,18% |
| DWS FLOATING RATE NOTES FC | 27/08 | 11,18% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 27/08 | 11,18% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 26/08 | 11,18% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 27/08 | 11,18% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 27/08 | 11,18% |
