*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 15/04 | 2,17% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 14/04 | 2,17% |
| * DWS INVEST CROCI EURO TFC | 15/04 | 2,17% |
| ***** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 15/04 | 2,17% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 15/04 | 2,17% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/04 | 2,17% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 15/04 | 2,17% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 15/04 | 2,16% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 15/04 | 2,16% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/04 | 2,16% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 15/04 | 2,16% |
| ***** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 15/04 | 2,15% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 15/04 | 2,15% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 15/04 | 2,15% |
| ND RENTA 4 ALPHA GLOBAL, FI | 15/04 | 2,15% |
| ***** SANTANDER INDICE EURO ESG, FI B | 14/04 | 2,15% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 15/04 | 2,14% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 15/04 | 2,14% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 15/04 | 2,14% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 15/04 | 2,14% |
