| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 19/08 | 6,84% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 19/08 | 6,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 19/08 | 6,84% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 19/08 | 6,84% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 19/08 | 6,84% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/08 | 6,84% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 19/08 | 6,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 19/08 | 6,84% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 18/08 | 6,84% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 19/08 | 6,84% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/08 | 6,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 19/08 | 6,83% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 19/08 | 6,83% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 19/08 | 6,83% |
| BBVA DESTINO AHORRO, FI | 14/08 | 6,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 19/08 | 6,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/08 | 6,81% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 19/08 | 6,81% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/08 | 6,81% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 19/08 | 6,81% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 19/08 | 6,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 19/08 | 6,81% |
| CBNK MIXTO 25, FI BASE | 19/08 | 6,80% |
| DWS ESG BIOTECH TFC | 19/08 | 6,80% |
| FONDMAPFRE GARANTIA II, FI | 18/08 | 6,80% |
| FON FINECO BASE, FI | 14/08 | 6,80% |
| MEDIOLANUM ACTIVO, FI S-A | 19/08 | 6,80% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 18/08 | 6,80% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 19/08 | 6,80% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/08 | 6,79% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 19/08 | 6,79% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/08 | 6,79% |
| FIDELITY ILF THE EURO FUND B ACC | 19/08 | 6,79% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 18/08 | 6,79% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 19/08 | 6,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 19/08 | 6,79% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 19/08 | 6,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 19/08 | 6,78% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/08 | 6,78% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 19/08 | 6,78% |
| IGVF, FI | 19/08 | 6,78% |
| SANTANDER RF AHORRO, FI A | 18/08 | 6,78% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 19/08 | 6,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 19/08 | 6,77% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 19/08 | 6,77% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 19/08 | 6,76% |
| BGF EURO RESERVE D2 EUR | 19/08 | 6,76% |
| BL GLOBAL 30 A DIS | 18/08 | 6,76% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 19/08 | 6,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 19/08 | 6,76% |
