| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 26/08 | 9,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 27/08 | 9,22% |
| GROUPAMA ENTREPRISES RC | 27/08 | 9,22% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 27/08 | 9,22% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 27/08 | 9,22% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 27/08 | 9,22% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 27/08 | 9,22% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 27/08 | 9,22% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 27/08 | 9,21% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 27/08 | 9,21% |
| BGF EURO RESERVE X2 EUR | 25/08 | 9,21% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 26/08 | 9,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/08 | 9,21% |
| CANDRIAM MONETAIRE I CAP | 27/08 | 9,21% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 26/08 | 9,21% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 26/08 | 9,21% |
| MSIF GLOBAL BRANDS ZH (GBP) | 27/08 | 9,21% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 27/08 | 9,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 27/08 | 9,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 27/08 | 9,20% |
