| LO FUNDS - EVENT DRIVEN (USD) P CAP | 26/08 | 8,53% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 26/08 | 8,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 27/08 | 8,53% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 27/08 | 8,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 27/08 | 8,53% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 27/08 | 8,52% |
| BANKINTER BUY & HOLD 2030, FI C | 27/08 | 8,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 27/08 | 8,52% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 27/08 | 8,52% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 26/08 | 8,52% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 27/08 | 8,52% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 27/08 | 8,52% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 27/08 | 8,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 27/08 | 8,51% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 8,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 25/08 | 8,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/08 | 8,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 27/08 | 8,51% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 27/08 | 8,51% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/08 | 8,51% |
