| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 24/09 | 10,05% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 24/09 | 10,05% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 24/09 | 10,05% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 24/09 | 10,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 24/09 | 10,04% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 23/09 | 10,04% |
| CARMIGNAC COURT TERME A EUR ACC | 24/09 | 10,04% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 24/09 | 10,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 24/09 | 10,04% |
| ODDO BHF MONEY MARKET CI-EUR | 24/09 | 10,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 24/09 | 10,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 24/09 | 10,04% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 23/09 | 10,04% |
| JPM GLOBAL INCOME D (ACC) EUR | 24/09 | 10,03% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 23/09 | 10,03% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 24/09 | 10,03% |
| SEXTANT TECH N EUR CAP | 23/09 | 10,03% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 24/09 | 10,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 24/09 | 10,02% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 23/09 | 10,02% |
