| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 26/08 | 8,90% |
| AXA COURT TERME A CAP EUR | 20/07 | 8,90% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/08 | 8,90% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 27/08 | 8,90% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 27/08 | 8,90% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 26/08 | 8,90% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 26/08 | 8,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 26/08 | 8,89% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 27/08 | 8,89% |
| IMGP EURO FIXED INCOME I EUR | 26/08 | 8,89% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 27/08 | 8,89% |
| ROBECO INDIAN EQUITIES F EUR | 27/08 | 8,89% |
| SANTANDER CORTO PLAZO, FI CARTERA | 26/08 | 8,89% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 26/08 | 8,89% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 27/08 | 8,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 27/08 | 8,88% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 27/08 | 8,88% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 27/08 | 8,88% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | 06/08 | 8,88% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | 8,88% |
