| AMUNDI FUNDS CASH EUR A2 EUR (C) | 16/09 | 7,60% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 16/09 | 7,60% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 15/09 | 7,60% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 17/09 | 7,60% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 17/09 | 7,60% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 17/09 | 7,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 16/09 | 7,60% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 17/09 | 7,60% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 17/09 | 7,60% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 17/09 | 7,60% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 16/09 | 7,59% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 16/09 | 7,59% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 16/09 | 7,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 17/09 | 7,59% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 17/09 | 7,59% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 16/09 | 7,59% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 16/09 | 7,58% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 16/09 | 7,58% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 17/09 | 7,58% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 17/09 | 7,58% |
