| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 28/09 | 2,55% |
| DB CONSERVADOR, FI A | 28/09 | 2,55% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 29/09 | 2,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 28/09 | 2,55% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 29/09 | 2,54% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 29/09 | 2,54% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 28/09 | 2,54% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 29/09 | 2,54% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 28/09 | 2,54% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 28/09 | 2,54% |
| BGF INDIA I2 USD | 29/09 | 2,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 29/09 | 2,53% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 28/09 | 2,53% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 29/09 | 2,53% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 29/09 | 2,53% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 29/09 | 2,52% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 29/09 | 2,52% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 29/09 | 2,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 29/09 | 2,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 29/09 | 2,51% |
