| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 08/01 | 4,43% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 07/01 | 4,43% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 08/01 | 4,42% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 07/01 | 4,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 07/01 | 4,42% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 07/01 | 4,42% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 08/01 | 4,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 08/01 | 4,41% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 08/01 | 4,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 08/01 | 4,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 08/01 | 4,40% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 08/01 | 4,40% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 08/01 | 4,40% |
| PICTET - TIMBER I EUR | 08/01 | 4,40% |
| PICTET - TIMBER I USD | 08/01 | 4,40% |
| DWS INVEST SHORT DURATION CREDIT NC | 08/01 | 4,39% |
| INVESCO INDIA BOND Z CAP EUR | 08/01 | 4,39% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 08/01 | 4,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 08/01 | 4,38% |
| JPM ASIA GROWTH I (ACC) EUR | 08/01 | 4,38% |
