| UBS CORTO PLAZO, FI A | 17/09 | 8,88% |
| UBS (LUX) CREDIT INCOME P-ACC | 16/09 | 8,88% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 17/09 | 8,88% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 17/09 | 8,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/09 | 8,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 17/09 | 8,87% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 16/09 | 8,87% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 17/09 | 8,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 17/09 | 8,87% |
| IMGP US CORE PLUS I EUR 2 HP | 16/09 | 8,87% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 16/09 | 8,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 17/09 | 8,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 17/09 | 8,87% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 17/09 | 8,87% |
| ARQUIA BANCA GARANTIZADO I, FI | 17/09 | 8,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 17/09 | 8,86% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 17/09 | 8,86% |
| BGF WORLD BOND X2 EUR (HEDGED) | 17/09 | 8,86% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/09 | 8,86% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 16/09 | 8,86% |
