| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/08 | 8,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/08 | 8,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 18/08 | 8,57% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 18/08 | 8,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 14/08 | 8,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 18/08 | 8,57% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 18/08 | 8,57% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 18/08 | 8,57% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 14/08 | 8,57% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 18/08 | 8,56% |
| BGF CHINA BOND E2 EUR (HEDGED) | 18/08 | 8,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 18/08 | 8,56% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 18/08 | 8,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 18/08 | 8,56% |
| DWS INVEST CONVERTIBLES LD | 18/08 | 8,56% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 18/08 | 8,56% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 14/08 | 8,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 18/08 | 8,56% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 18/08 | 8,56% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 14/08 | 8,55% |
