| URSUS-3 CAPITAL / MAESTRAL | 13/08 | 8,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/08 | 8,33% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 14/08 | 8,32% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 14/08 | 8,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 15/08 | 8,32% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 12/08 | 8,32% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 14/08 | 8,32% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 14/08 | 8,32% |
| DPAM L BONDS CORPORATE EUR F CAP | 14/08 | 8,32% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 14/08 | 8,32% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 13/08 | 8,32% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 15/08 | 8,32% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 15/08 | 8,32% |
| FON FINECO INTERES, FI I | 13/08 | 8,32% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 15/08 | 8,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 14/08 | 8,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 14/08 | 8,32% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 15/08 | 8,32% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 15/08 | 8,32% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 14/08 | 8,32% |
