| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 29/08 | 8,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 06/10 | 7,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 06/10 | 7,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 06/10 | 7,98% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/10 | 7,98% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 06/10 | 7,98% |
| LIQUID EURO - A CAP EUR | 06/10 | 7,98% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 06/10 | 7,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 06/10 | 7,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 03/10 | 7,97% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 06/10 | 7,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 06/10 | 7,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 06/10 | 7,96% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/10 | 7,96% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 06/10 | 7,96% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 06/10 | 7,96% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 06/10 | 7,96% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 30/09 | 7,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 06/10 | 7,95% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 06/10 | 7,95% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 06/10 | 7,95% |
| ABANTE RENTA, FI | 02/10 | 7,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 06/10 | 7,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 06/10 | 7,94% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/10 | 7,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 06/10 | 7,94% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 03/10 | 7,94% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 03/10 | 7,94% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 06/10 | 7,93% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 06/10 | 7,93% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 06/10 | 7,93% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 06/10 | 7,93% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/10 | 7,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 06/10 | 7,92% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 06/10 | 7,92% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 06/10 | 7,92% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 06/10 | 7,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 06/10 | 7,92% |
| BBVA BONOS DURACION FLEXIBLE, FI | 03/10 | 7,91% |
| CBNK MIXTO 25, FI BASE | 06/10 | 7,91% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 06/10 | 7,91% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 06/10 | 7,91% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 06/10 | 7,91% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 03/10 | 7,91% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 03/10 | 7,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 06/10 | 7,90% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 06/10 | 7,90% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/10 | 7,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 03/10 | 7,90% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 06/10 | 7,90% |
