| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 17/09 | 12,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 17/09 | 12,86% |
| ACACIA RENTA DINAMICA, FI G | 17/09 | 12,86% |
| ACACIA RENTA DINAMICA, FI I | 17/09 | 12,86% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 17/09 | 12,86% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 17/09 | 12,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 17/09 | 12,86% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 17/09 | 12,86% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 16/09 | 12,86% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 16/09 | 12,86% |
