| IMGP US SMALL AND MID COMPANY GROWTH I USD | 25/06 | 6,88% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 26/06 | 6,88% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | 6,87% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 26/06 | 6,87% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 26/06 | 6,86% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 26/06 | 6,86% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 26/06 | 6,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 26/06 | 6,86% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 26/06 | 6,86% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 26/06 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 26/06 | 6,85% |
| MUTUAFONDO LP, FI L | 26/06 | 6,85% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 26/06 | 6,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/06 | 6,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 26/06 | 6,83% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 26/06 | 6,83% |
| IMGP US CORE PLUS I M USD | 25/06 | 6,83% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 26/06 | 6,83% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 26/06 | 6,83% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 26/06 | 6,83% |
