| ODDO BHF MONEY MARKET DR-EUR | 24/08 | 3,11% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 24/08 | 3,11% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 21/08 | 3,11% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 24/08 | 3,10% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 24/08 | 3,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 24/08 | 3,10% |
| FONENGIN ISR, FI A | 24/08 | 3,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 24/08 | 3,10% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 24/08 | 3,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 24/08 | 3,10% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 24/08 | 3,10% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 24/08 | 3,09% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 24/08 | 3,09% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 24/08 | 3,08% |
| BGF ASIA PACIFIC BOND D2 USD | 24/08 | 3,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 24/08 | 3,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 24/08 | 3,08% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 21/08 | 3,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 24/08 | 3,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 24/08 | 3,07% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 24/08 | 3,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 24/08 | 3,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 24/08 | 3,06% |
| FONMARCH, FI C | 21/08 | 3,06% |
| FONMARCH, FI S | 21/08 | 3,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 24/08 | 3,06% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 21/08 | 3,06% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 24/08 | 3,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 24/08 | 3,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 21/08 | 3,05% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 24/08 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 24/08 | 3,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 24/08 | 3,05% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 24/08 | 3,05% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 24/08 | 3,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 24/08 | 3,05% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 24/08 | 3,04% |
| SEXTANT PME A EUR CAP | 21/08 | 3,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 24/08 | 3,03% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 24/08 | 3,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 24/08 | 3,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 24/08 | 3,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 24/08 | 3,03% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 24/08 | 3,03% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 24/08 | 3,03% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 24/08 | 3,02% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 24/08 | 3,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 3,02% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 24/08 | 3,02% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 24/08 | 3,02% |
