| CANDRIAM INDEX ARBITRAGE C | 24/06 | 10,22% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 25/06 | 10,22% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 25/06 | 10,22% |
| LA FRANCAISE TRESORERIE ISR R | 25/06 | 10,22% |
| OSTRUM EURO INFLATION R/A (EUR) | 25/06 | 10,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 25/06 | 10,21% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 24/06 | 10,21% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 25/06 | 10,21% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 25/06 | 10,21% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 25/06 | 10,21% |
