| SCHRODER ISF SECURITISED CREDIT C ACC USD | 01/08 | 8,49% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 01/08 | 8,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 01/08 | 8,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 31/07 | 8,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 31/07 | 8,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 01/08 | 8,48% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 01/08 | 8,48% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 31/07 | 8,48% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 31/07 | 8,47% |
| BANKINTER PREMIUM MODERADO, FI D | 01/08 | 8,47% |
| BGF US MID-CAP VALUE A2 EUR | 01/08 | 8,47% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 31/07 | 8,47% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/07 | 8,47% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 01/08 | 8,47% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 01/08 | 8,47% |
| MUTUAFONDO LP, FI L | 01/08 | 8,47% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 01/08 | 8,47% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 01/08 | 8,47% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 01/08 | 8,46% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 01/08 | 8,46% |
| BGF INDIA X2 USD | 01/08 | 8,46% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 01/08 | 8,46% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 01/08 | 8,46% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 31/07 | 8,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 01/08 | 8,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 01/08 | 8,46% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 01/08 | 8,46% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 01/08 | 8,46% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 01/08 | 8,46% |
| SYCOMORE PARTNERS R | 31/07 | 8,46% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 01/08 | 8,46% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 01/08 | 8,45% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 01/08 | 8,45% |
| BGF WORLD MINING A2 EUR (HEDGED) | 01/08 | 8,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 31/07 | 8,45% |
| CANDRIAM INDEX ARBITRAGE V | 31/07 | 8,45% |
| CANDRIAM RISK ARBITRAGE I | 31/07 | 8,45% |
| CANDRIAM RISK ARBITRAGE R | 31/07 | 8,45% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 31/07 | 8,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 31/07 | 8,45% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 31/07 | 8,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 01/08 | 8,45% |
| T.ROWE EURO CORPORATE BOND FUND A | 01/08 | 8,45% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 01/08 | 8,45% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 01/08 | 8,45% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 31/07 | 8,44% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 01/08 | 8,44% |
| BGF GLOBAL ALLOCATION C2 EUR | 01/08 | 8,44% |
| BGF WORLD ENERGY D2 USD | 01/08 | 8,44% |
| COMGEST GROWTH EUROPE EUR I DIS | 31/07 | 8,44% |
