| EURIZON FUND-GREEN EURO CREDIT R EUR | 14/09 | 9,44% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 15/09 | 9,44% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 15/09 | 9,44% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 15/09 | 9,44% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/09 | 9,44% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 15/09 | 9,44% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 15/09 | 9,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 15/09 | 9,44% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 15/09 | 9,44% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 15/09 | 9,44% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 15/09 | 9,44% |
| BGF ASIAN TIGER BOND C2 USD | 15/09 | 9,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 15/09 | 9,43% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 15/09 | 9,43% |
| GROUPAMA ULTRA SHORT TERM NC | 14/09 | 9,43% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 15/09 | 9,43% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 15/09 | 9,42% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 14/09 | 9,42% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 15/09 | 9,42% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 15/09 | 9,42% |
