| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 24/09 | 10,97% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 23/09 | 10,97% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 23/09 | 10,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 24/09 | 10,97% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 23/09 | 10,97% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 24/09 | 10,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 24/09 | 10,96% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 24/09 | 10,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 24/09 | 10,96% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 23/09 | 10,96% |
| FIDELITY ILF THE EURO FUND A ACC | 24/09 | 10,96% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 23/09 | 10,96% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 24/09 | 10,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 24/09 | 10,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 24/09 | 10,95% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 24/09 | 10,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 24/09 | 10,94% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 24/09 | 10,94% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/09 | 10,94% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 24/09 | 10,94% |
