| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 07/07 | 9,63% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 07/07 | 9,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/07 | 9,63% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 06/07 | 9,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 01/07 | 9,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 01/07 | 9,63% |
| LA FRANCAISE TRESORERIE ISR TC | 07/07 | 9,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 07/07 | 9,63% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 07/07 | 9,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 07/07 | 9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 07/07 | 9,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 07/07 | 9,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 07/07 | 9,62% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 07/07 | 9,62% |
| LA FRANCAISE TRESORERIE ISR I | 07/07 | 9,62% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 07/07 | 9,62% |
| SANTANDER RENDIMIENTO, FI S | 06/07 | 9,62% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 07/07 | 9,62% |
| TREA CAJAMAR CORTO PLAZO, FI A | 07/07 | 9,62% |
| AXA TRESOR COURT TERME C CAP EUR | 07/07 | 9,61% |
