| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 26/06 | 7,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 26/06 | 7,58% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 26/06 | 7,58% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 26/06 | 7,58% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 26/06 | 7,58% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 26/06 | 7,57% |
| BL GLOBAL 30 A DIS | 25/06 | 7,57% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 26/06 | 7,57% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 26/06 | 7,57% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 26/06 | 7,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 26/06 | 7,56% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 26/06 | 7,56% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 25/06 | 7,56% |
| GROUPAMA ENTREPRISES NC | 26/06 | 7,56% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 26/06 | 7,56% |
| LIQUID EURO - E CAP EUR | 26/06 | 7,56% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 26/06 | 7,56% |
| MUTUAFONDO CORTO PLAZO, FI D | 26/06 | 7,56% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 25/06 | 7,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 26/06 | 7,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 26/06 | 7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 26/06 | 7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 26/06 | 7,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 26/06 | 7,55% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 26/06 | 7,55% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 26/06 | 7,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 26/06 | 7,54% |
| BNP PARIBAS MONE ETAT I | 26/06 | 7,54% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 25/06 | 7,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 26/06 | 7,54% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 26/06 | 7,54% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 26/06 | 7,54% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 26/06 | 7,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 26/06 | 7,54% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 26/06 | 7,53% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 26/06 | 7,53% |
| LIQUID EURO - C CAP EUR | 26/06 | 7,53% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 26/06 | 7,53% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 25/06 | 7,53% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 26/06 | 7,53% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 26/06 | 7,52% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 25/06 | 7,52% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 26/06 | 7,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 26/06 | 7,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 26/06 | 7,51% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 26/06 | 7,51% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 26/06 | 7,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/06 | 7,50% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 26/06 | 7,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 26/06 | 7,50% |
