| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 15/08 | 7,98% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 15/08 | 7,97% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/08 | 7,97% |
| BANKINTER PLATEA MODERADO, FI D | 14/08 | 7,97% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 15/08 | 7,97% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 13/08 | 7,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 14/08 | 7,97% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 13/08 | 7,97% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 15/08 | 7,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 15/08 | 7,97% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 13/08 | 7,97% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 15/08 | 7,97% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/08 | 7,97% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/08 | 7,97% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 14/08 | 7,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 14/08 | 7,96% |
| BL GLOBAL 30 B CAP | 14/08 | 7,96% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 14/08 | 7,96% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 13/08 | 7,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 14/08 | 7,96% |
