| SPANISH DIRECT LEASING FUND II, FIL PC | 31/08 | 11,68% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 23/09 | 11,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 24/09 | 11,68% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 23/09 | 11,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 24/09 | 11,67% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 23/09 | 11,67% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 23/09 | 11,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 24/09 | 11,66% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 24/09 | 11,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 23/09 | 11,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 24/09 | 11,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 24/09 | 11,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 24/09 | 11,65% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 23/09 | 11,65% |
| GROUPAMA TRESORERIE IC | 24/09 | 11,65% |
| GROUPAMA TRESORERIE ZC | 24/09 | 11,65% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 24/09 | 11,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 24/09 | 11,65% |
| DWS INVEST GLOBAL BONDS USD FCH | 24/09 | 11,64% |
| FONDMAPFRE RENTADOLAR, FI C | 23/09 | 11,64% |
