| AMUNDI EURO LIQUIDITY SELECT R-C | 31/08 | 9,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 31/08 | 9,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 31/08 | 9,17% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 31/08 | 9,17% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 28/08 | 9,17% |
| GROUPAMA ENTREPRISES RC | 31/08 | 9,17% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 31/08 | 9,17% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 31/08 | 9,17% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 31/08 | 9,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 28/08 | 9,17% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 28/08 | 9,17% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 28/08 | 9,17% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 31/08 | 9,16% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 28/08 | 9,16% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 31/08 | 9,16% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 28/08 | 9,16% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 28/08 | 9,16% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/08 | 9,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 31/08 | 9,15% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 31/08 | 9,15% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/08 | 9,15% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 31/08 | 9,15% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 31/08 | 9,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 28/08 | 9,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 31/08 | 9,14% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 31/08 | 9,14% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 31/08 | 9,13% |
| BGF EURO RESERVE X2 EUR | 25/08 | 9,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 31/08 | 9,13% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 31/08 | 9,13% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 31/08 | 9,13% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 31/08 | 9,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 31/08 | 9,13% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 31/08 | 9,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 28/08 | 9,12% |
| DWS VORSORGE GELDMARKT TFC | 31/08 | 9,12% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 31/08 | 9,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 28/08 | 9,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 28/08 | 9,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 27/08 | 9,12% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 31/08 | 9,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 31/08 | 9,11% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 31/08 | 9,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 28/08 | 9,11% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 28/08 | 9,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 28/08 | 9,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 31/08 | 9,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 28/08 | 9,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 31/08 | 9,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 28/08 | 9,11% |
