| BGF EURO RESERVE X2 EUR | 17/09 | 9,11% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 17/09 | 9,11% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/09 | 9,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 17/09 | 9,11% |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | 16/09 | 9,11% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 16/09 | 9,11% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 17/09 | 9,11% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 17/09 | 9,11% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 17/09 | 9,11% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 16/09 | 9,11% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 17/09 | 9,11% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 17/09 | 9,11% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 17/09 | 9,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 17/09 | 9,10% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 17/09 | 9,10% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 17/09 | 9,10% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 17/09 | 9,10% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 17/09 | 9,10% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 17/09 | 9,10% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 17/09 | 9,10% |
