| MARCH PAGARES, FI C | 19/08 | 9,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 19/08 | 9,73% |
| PICTET - SECURITY P DY USD | 19/08 | 9,73% |
| PICTET - SECURITY P USD | 19/08 | 9,73% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 18/08 | 9,73% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 19/08 | 9,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 19/08 | 9,73% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 19/08 | 9,72% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 19/08 | 9,72% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 18/08 | 9,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 19/08 | 9,72% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 19/08 | 9,72% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 19/08 | 9,72% |
| DWS INVEST ESG EQUITY INCOME XD | 19/08 | 9,72% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 19/08 | 9,72% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 19/08 | 9,72% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 15/08 | 9,72% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 19/08 | 9,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 19/08 | 9,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 19/08 | 9,72% |
