| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 17/09 | 9,05% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | 17/09 | 9,05% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 17/09 | 9,05% |
| GAM STAR CHINA EQUITY C USD CAP | 16/09 | 9,05% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 17/09 | 9,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 16/09 | 9,05% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 17/09 | 9,05% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 17/09 | 9,04% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 17/09 | 9,04% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 17/09 | 9,04% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/09 | 9,04% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 17/09 | 9,04% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | 9,04% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 17/09 | 9,04% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/09 | 9,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 17/09 | 9,03% |
| INVESCO EURO BOND C CAP EUR | 17/09 | 9,03% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 17/09 | 9,03% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 17/09 | 9,03% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/09 | 9,02% |
