| BGF EURO SHORT DURATION BOND I2 EUR | 25/08 | 9,87% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 25/08 | 9,87% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 25/08 | 9,87% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 25/08 | 9,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 22/08 | 9,87% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 22/08 | 9,87% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 22/08 | 9,87% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 22/08 | 9,87% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 24/08 | 9,86% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 25/08 | 9,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 25/08 | 9,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 22/08 | 9,86% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 21/08 | 9,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 25/08 | 9,86% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 23/08 | 9,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 22/08 | 9,86% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 25/08 | 9,86% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 25/08 | 9,85% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 22/08 | 9,85% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 22/08 | 9,85% |
