| ODDO BHF AVENIR EUROPE DI-EUR | 16/09 | 10,78% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 16/09 | 10,77% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 15/09 | 10,77% |
| BGF WORLD HEALTHSCIENCE E2 USD | 16/09 | 10,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 16/09 | 10,77% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 15/09 | 10,77% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 15/09 | 10,77% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 15/09 | 10,77% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 16/09 | 10,77% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 16/09 | 10,77% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 16/09 | 10,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 16/09 | 10,76% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 15/09 | 10,76% |
| CBNK RENTA FIJA EURO, FI CARTERA | 16/09 | 10,76% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 16/09 | 10,76% |
| DWS EUROZONE BONDS FLEXIBLE LC | 16/09 | 10,76% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 16/09 | 10,76% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 15/09 | 10,76% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 16/09 | 10,76% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 16/09 | 10,76% |
