| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 19/06 | 2,13% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 18/06 | 2,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 18/06 | 2,13% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 19/06 | 2,13% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 19/06 | 2,13% |
| BGF CHINA BOND E2 EUR | 17/06 | 2,11% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/06 | 2,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/06 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/06 | 2,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 19/06 | 2,11% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 19/06 | 2,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 18/06 | 2,10% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 19/06 | 2,09% |
| CAIXABANK AHORRO, FI ESTANDAR | 18/06 | 2,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 18/06 | 2,09% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/06 | 2,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/06 | 2,08% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 19/06 | 2,07% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/06 | 2,07% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/06 | 2,07% |
