| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/08 | 2,46% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 11/08 | 2,46% |
| PICTET - EMERGING DEBT BLEND R EUR | 18/08 | 2,46% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/08 | 2,46% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 18/08 | 2,46% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 18/08 | 2,46% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 17/08 | 2,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/08 | 2,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 18/08 | 2,45% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 18/08 | 2,45% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 18/08 | 2,45% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 18/08 | 2,45% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 17/08 | 2,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/08 | 2,45% |
| HSBC GIF BRAZIL EQUITY ID USD | 18/08 | 2,45% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 18/08 | 2,45% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 18/08 | 2,45% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 18/08 | 2,45% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 18/08 | 2,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 18/08 | 2,45% |