| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 18/09 | 9,26% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 18/09 | 9,25% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 18/09 | 9,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 18/09 | 9,25% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 18/09 | 9,25% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 18/09 | 9,25% |
| FIDELITY ILF THE EURO FUND R ACC | 18/09 | 9,25% |
| IMGP US CORE PLUS I EUR 2 HP | 17/09 | 9,25% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 17/09 | 9,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 17/09 | 9,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 17/09 | 9,25% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 18/09 | 9,24% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 17/09 | 9,24% |
| BGF EURO CORPORATE BOND E2 EUR | 18/09 | 9,24% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 18/09 | 9,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 18/09 | 9,24% |
| GROUPAMA ENTREPRISES IC | 17/09 | 9,24% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 18/09 | 9,24% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/09 | 9,23% |
| FSSA CHINA GROWTH VI USD CAP | 18/09 | 9,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 18/09 | 9,23% |
| GROUPAMA ENTREPRISES ZC | 17/09 | 9,23% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 18/09 | 9,23% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 18/09 | 9,23% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 18/09 | 9,23% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 17/09 | 9,23% |
| ALLIANZ CARTERA BONOS 26, FI | 18/09 | 9,22% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 18/09 | 9,22% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 17/09 | 9,22% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 17/09 | 9,22% |
| TEMPLETON CHINA I (YDIS) GBP | 18/09 | 9,22% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/09 | 9,21% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 17/09 | 9,21% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 18/09 | 9,21% |
| PICTET TR - MANDARIN HI JPY | 16/09 | 9,21% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 17/09 | 9,21% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 18/09 | 9,21% |
| SYCOMORE PARTNERS AD | 17/09 | 9,21% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 17/09 | 9,21% |
| UBAM - USD FLOATING RATE NOTES SC USD | 17/09 | 9,21% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 17/09 | 9,20% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 17/09 | 9,20% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 18/09 | 9,20% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/09 | 9,20% |
| MSIF EURO STRATEGIC BOND A (EUR) | 18/09 | 9,20% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 18/09 | 9,20% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 18/09 | 9,20% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 18/09 | 9,19% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 17/09 | 9,19% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 17/09 | 9,19% |
