| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 26/06 | 8,52% |
| BL AMERICAN SMALL & MID CAPS B CAP | 25/06 | 8,52% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 24/06 | 8,52% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 26/06 | 8,52% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 26/06 | 8,52% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 26/06 | 8,52% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 26/06 | 8,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 26/06 | 8,52% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 26/06 | 8,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 26/06 | 8,52% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 26/06 | 8,51% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 26/06 | 8,51% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 26/06 | 8,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 25/06 | 8,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 25/06 | 8,51% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 26/06 | 8,51% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 24/06 | 8,51% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 26/06 | 8,51% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 26/06 | 8,50% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 26/06 | 8,50% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 26/06 | 8,50% |
| HI NUMEN CREDIT FUND EUR DM2 | 20/06 | 8,50% |
| IBERCAJA BLACKROCK CHINA, FI B | 26/06 | 8,50% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 26/06 | 8,50% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 26/06 | 8,50% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 25/06 | 8,50% |
| ODDO BHF AVENIR EUROPE DI-EUR | 26/06 | 8,50% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 26/06 | 8,50% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 26/06 | 8,50% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 26/06 | 8,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 26/06 | 8,49% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 26/06 | 8,49% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 26/06 | 8,49% |
| R-CO ALIZES C EUR | 25/06 | 8,49% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 24/06 | 8,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 26/06 | 8,49% |
| AMUNDI CORTO PLAZO, FI A | 24/06 | 8,48% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 26/06 | 8,48% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 26/06 | 8,48% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 26/06 | 8,48% |
| CARMIGNAC SECURITE AW USD ACC HDG | 26/06 | 8,48% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 26/06 | 8,48% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 26/06 | 8,48% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 25/06 | 8,48% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 25/06 | 8,48% |
| SABADELL INTERES EURO, FI PREMIER | 26/06 | 8,48% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 26/06 | 8,48% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 26/06 | 8,47% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 25/06 | 8,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 26/06 | 8,47% |
