| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 20/08 | 4,79% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 20/08 | 4,79% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 19/08 | 4,79% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 20/08 | 4,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 20/08 | 4,78% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 19/08 | 4,78% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 20/08 | 4,78% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 20/08 | 4,77% |
| BANKINTER FLEXIBLE BOND, FI R | 19/08 | 4,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 19/08 | 4,77% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 19/08 | 4,77% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 20/08 | 4,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 20/08 | 4,76% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 20/08 | 4,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 20/08 | 4,76% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 20/08 | 4,75% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 20/08 | 4,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 20/08 | 4,75% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/08 | 4,75% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 20/08 | 4,75% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 19/08 | 4,75% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 19/08 | 4,75% |
| UBS (LUX) CREDIT INCOME P-QDIST | 19/08 | 4,75% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 20/08 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 4,74% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 20/08 | 4,74% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 20/08 | 4,74% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 20/08 | 4,74% |
| BGF INDIA E2 EUR | 20/08 | 4,73% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 20/08 | 4,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 20/08 | 4,73% |
| GESTION BOUTIQUE VIII / JORES | 19/08 | 4,73% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 20/08 | 4,73% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 19/08 | 4,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 20/08 | 4,73% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 20/08 | 4,72% |
| BANKINTER AHORRO RENTA FIJA, FI R | 20/08 | 4,72% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 18/08 | 4,72% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/08 | 4,72% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 19/08 | 4,72% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 20/08 | 4,71% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 20/08 | 4,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 19/08 | 4,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/08 | 4,71% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 20/08 | 4,71% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 20/08 | 4,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 20/08 | 4,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 20/08 | 4,70% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 20/08 | 4,70% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 19/08 | 4,69% |
