| UBAM - EUR FLOATING RATE NOTES U+HC USD | 26/08 | 9,17% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 27/08 | 9,17% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 27/08 | 9,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 27/08 | 9,16% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 9,16% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 25/08 | 9,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 27/08 | 9,16% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 27/08 | 9,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 27/08 | 9,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 27/08 | 9,16% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 27/08 | 9,16% |
| ODDO BHF AVENIR EURO DI-EUR | 27/08 | 9,16% |
| R-CO CONVICTION CREDIT EURO PB EUR | 26/08 | 9,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 27/08 | 9,16% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 26/08 | 9,15% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 27/08 | 9,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 27/08 | 9,15% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 27/08 | 9,15% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 26/08 | 9,15% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 27/08 | 9,15% |
