| CANDRIAM MONETAIRE V CAP | 14/09 | 9,46% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 15/09 | 9,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 15/09 | 9,46% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/09 | 9,46% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/09 | 9,46% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 15/09 | 9,46% |
| OFI INVEST ESG MONETAIRE IC | 15/09 | 9,46% |
| ESTRATEGIA CAPITAL, FI | 11/09 | 9,45% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 14/09 | 9,45% |
| FONDMAPFRE GARANTIA II, FI | 13/09 | 9,45% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 14/09 | 9,45% |
| HSBC GIF BRIC EQUITY EC USD | 15/09 | 9,45% |
| SANTALUCIA RENTA FIJA, FI B | 15/09 | 9,45% |
| TEMPLETON CHINA W (ACC) USD | 15/09 | 9,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 15/09 | 9,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 15/09 | 9,44% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 15/09 | 9,44% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 15/09 | 9,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 15/09 | 9,44% |
| BNP PARIBAS SOCIAL BOND I EUR CAP | 14/09 | 9,44% |
