| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 20/08 | 2,85% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 20/08 | 2,84% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 20/08 | 2,84% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 20/08 | 2,84% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 20/08 | 2,84% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 20/08 | 2,84% |
| BGF CIRCULAR ECONOMY D2 EUR | 20/08 | 2,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 20/08 | 2,84% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 20/08 | 2,84% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 20/08 | 2,84% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 20/08 | 2,84% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 19/08 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 20/08 | 2,84% |
| DPAM L PATRIMONIAL FUND B CAP | 20/08 | 2,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 20/08 | 2,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 20/08 | 2,84% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 20/08 | 2,84% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 20/08 | 2,84% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 20/08 | 2,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 20/08 | 2,84% |