| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 21/08 | 3,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 24/08 | 3,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 24/08 | 3,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 24/08 | 3,46% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 24/08 | 3,46% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 24/08 | 3,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 24/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 24/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 24/08 | 3,46% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 24/08 | 3,46% |
| CT (LUX) US HIGH YIELD BOND IU USD | 24/08 | 3,46% |
| DWS INVEST CHINA BONDS RMB FC | 24/08 | 3,46% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 24/08 | 3,46% |
| FONDITEL ALBATROS, FI A | 23/08 | 3,46% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 24/08 | 3,46% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 24/08 | 3,46% |
| MIROVA THEMATIC META R/A (USD) | 24/08 | 3,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 24/08 | 3,46% |
| ALLIANZ GLOBAL WATER RT EUR | 24/08 | 3,45% |
| BELGRAVIA VALUE STRATEGY, FI A | 24/08 | 3,45% |
