| UBAM - BIODIVERSITY RESTORATION UC USD | 25/08 | 5,03% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 26/08 | 5,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 26/08 | 5,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 26/08 | 5,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 25/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 26/08 | 5,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 26/08 | 5,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 26/08 | 5,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 26/08 | 5,02% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 26/08 | 5,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 26/08 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 26/08 | 5,01% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 26/08 | 5,01% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 26/08 | 5,00% |
| DWS INVEST SHORT DURATION INCOME ID50 | 26/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 26/08 | 5,00% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 26/08 | 5,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 26/08 | 5,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 26/08 | 5,00% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 5,00% |
