| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 27/08 | 9,13% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 27/08 | 9,13% |
| UBS CORTO PLAZO, FI A | 27/08 | 9,13% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 27/08 | 9,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 27/08 | 9,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 27/08 | 9,12% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 27/08 | 9,12% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 27/08 | 9,11% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 27/08 | 9,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 27/08 | 9,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 27/08 | 9,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 27/08 | 9,11% |
| CANDRIAM BONDS EURO I CAP EUR | 26/08 | 9,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 26/08 | 9,11% |
| HSBC GIF ASIA BOND ACH EUR | 27/08 | 9,11% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 9,11% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 27/08 | 9,11% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 27/08 | 9,11% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 26/08 | 9,11% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 26/08 | 9,11% |