| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 24/12 | 4,24% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 23/12 | 4,23% |
| BGF GLOBAL ALLOCATION D2 EUR | 23/12 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 23/12 | 4,23% |
| BNP PARIBAS US GROWTH I CAP | 23/12 | 4,23% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 24/12 | 4,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 23/12 | 4,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/12 | 4,23% |
| COMGEST GROWTH CHINA EUR ACC | 23/12 | 4,23% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 24/12 | 4,23% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 24/12 | 4,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | 4,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 22/12 | 4,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 23/12 | 4,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 24/12 | 4,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 23/12 | 4,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 23/12 | 4,23% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 23/12 | 4,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 24/12 | 4,22% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 24/12 | 4,22% |