| BGF CHINA D2 GBP (HEDGED) | 30/07 | 2,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 30/07 | 2,42% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 30/07 | 2,42% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 29/07 | 2,42% |
| SANTANDER RENTA FIJA, FI CARTERA | 29/07 | 2,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 30/07 | 2,42% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 30/07 | 2,41% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 30/07 | 2,40% |
| BGF EURO SHORT DURATION BOND A3 EUR | 30/07 | 2,40% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 30/07 | 2,40% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 30/07 | 2,40% |
| DWS INVEST TOP DIVIDEND LD | 30/07 | 2,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 30/07 | 2,40% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 29/07 | 2,40% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 29/07 | 2,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 30/07 | 2,40% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 29/07 | 2,40% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 30/07 | 2,39% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 29/07 | 2,39% |
| DIRECTOR FLEXIBLE, FI | 28/07 | 2,39% |
