| ODDO BHF MONEY MARKET CI-EUR | 05/08 | 9,65% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 05/08 | 9,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 05/08 | 9,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 05/08 | 9,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 03/08 | 9,64% |
| CARMIGNAC COURT TERME A EUR ACC | 05/08 | 9,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 05/08 | 9,64% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 05/08 | 9,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 05/08 | 9,64% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 05/08 | 9,63% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 05/08 | 9,63% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 05/08 | 9,63% |
| ODDO BHF MONEY MARKET G-EUR | 05/08 | 9,63% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 9,63% |
| ABANCA GESTION / MODERADO | 04/08 | 9,62% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 04/08 | 9,62% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 05/08 | 9,62% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 04/08 | 9,62% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 05/08 | 9,62% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 05/08 | 9,62% |
