| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 17/09 | 8,49% |
| UBAM - USD FLOATING RATE NOTES UC USD | 16/09 | 8,49% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 17/09 | 8,48% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 17/09 | 8,48% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 16/09 | 8,48% |
| ODDO BHF MONEY MARKET CI-EUR | 17/09 | 8,48% |
| ODDO BHF MONEY MARKET G-EUR | 17/09 | 8,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/09 | 8,48% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 16/09 | 8,48% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 17/09 | 8,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 17/09 | 8,47% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 16/09 | 8,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 17/09 | 8,47% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 17/09 | 8,47% |
| MSIF GLOBAL QUALITY A (USD) | 17/09 | 8,47% |
| MSIF GLOBAL QUALITY AX (USD) | 17/09 | 8,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 17/09 | 8,47% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 17/09 | 8,47% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 17/09 | 8,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 17/09 | 8,46% |
