| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 23/07 | 3,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 23/07 | 3,06% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 23/07 | 3,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 23/07 | 3,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 23/07 | 3,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 23/07 | 3,06% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 23/07 | 3,05% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 23/07 | 3,05% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 23/07 | 3,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 23/07 | 3,04% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 23/07 | 3,04% |
| BGF EMERGING MARKETS D2 USD | 23/07 | 3,04% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 23/07 | 3,04% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 23/07 | 3,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 23/07 | 3,03% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 23/07 | 3,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 23/07 | 3,03% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 23/07 | 3,02% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 23/07 | 3,02% |
| MEDIOLANUM RENTA, FI S-A | 23/07 | 3,02% |
