| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 22/07 | 3,04% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 22/07 | 3,04% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 22/07 | 3,03% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 22/07 | 3,03% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 22/07 | 3,03% |
| DWS INVEST CONVERTIBLES PFC | 22/07 | 3,03% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 22/07 | 3,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 22/07 | 3,02% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 18/07 | 3,02% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 22/07 | 3,02% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 21/07 | 3,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 22/07 | 3,02% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 21/07 | 3,01% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 22/07 | 3,01% |
| ABANCA AHORRO, FI R | 21/07 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/07 | 3,00% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/07 | 3,00% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 21/07 | 3,00% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 22/07 | 2,99% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 21/07 | 2,99% |
