| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 21/09 | 8,62% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 18/09 | 8,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 21/09 | 8,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 21/09 | 8,61% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 21/09 | 8,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/09 | 8,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/09 | 8,61% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 18/09 | 8,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 21/09 | 8,61% |
| GROUPAMA AVENIR EURO RC | 21/09 | 8,61% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 18/09 | 8,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 18/09 | 8,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 21/09 | 8,60% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 18/09 | 8,60% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 18/09 | 8,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 21/09 | 8,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 21/09 | 8,60% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 21/09 | 8,60% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 21/09 | 8,60% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 21/09 | 8,60% |
| SCHRODER ISF EURO BOND A ACC CZK | 21/09 | 8,60% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 18/09 | 8,60% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 18/09 | 8,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 21/09 | 8,59% |
| BBVA AHORRO CARTERA, FI | 18/09 | 8,59% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 18/09 | 8,59% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 21/09 | 8,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 21/09 | 8,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 21/09 | 8,59% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 17/09 | 8,59% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 20/09 | 8,59% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 21/09 | 8,59% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 21/09 | 8,59% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 21/09 | 8,59% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 21/09 | 8,59% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 18/09 | 8,59% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 21/09 | 8,59% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 21/09 | 8,59% |
| RURAL AHORRO PLUS, FI CARTERA | 21/09 | 8,59% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 21/09 | 8,59% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 21/09 | 8,59% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 21/09 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 21/09 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 21/09 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 21/09 | 8,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 21/09 | 8,58% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 18/09 | 8,58% |
| FIDELITY ILF THE EURO FUND G ACC | 21/09 | 8,58% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 21/09 | 8,58% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 17/09 | 8,58% |
