| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 18/06 | 9,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 18/06 | 9,83% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 18/06 | 9,83% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/06 | 9,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 18/06 | 9,83% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/06 | 9,83% |
| MEDIOLANUM FONDCUENTA, FI E | 18/06 | 9,83% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 18/06 | 9,83% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 18/06 | 9,83% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/06 | 9,82% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/06 | 9,82% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 18/06 | 9,82% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 9,82% |
| SABADELL RENDIMIENTO, FI PREMIER | 17/06 | 9,82% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 17/06 | 9,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 18/06 | 9,81% |
| CT (LUX) UK EQUITIES IGP GBP | 18/06 | 9,81% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 18/06 | 9,81% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 18/06 | 9,81% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 18/06 | 9,80% |
