| LIQUID EURO - C CAP EUR | 21/08 | 9,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 21/08 | 9,20% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 21/08 | 9,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 20/08 | 9,20% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 14/08 | 9,20% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 21/08 | 9,20% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 21/08 | 9,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 21/08 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/08 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/08 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 21/08 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 21/08 | 9,19% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 21/08 | 9,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 21/08 | 9,19% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 20/08 | 9,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 21/08 | 9,19% |
| UBS (LUX) FINANCIAL BOND EA EUR | 21/08 | 9,19% |
| BGF EURO RESERVE X2 EUR | 21/08 | 9,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 21/08 | 9,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 21/08 | 9,18% |
