| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 22/08 | 4,63% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 22/08 | 4,63% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 22/08 | 4,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 22/08 | 4,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 22/08 | 4,63% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 22/08 | 4,62% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 22/08 | 4,62% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 21/08 | 4,62% |
| BGF EURO BOND D2 EUR | 22/08 | 4,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 22/08 | 4,62% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 22/08 | 4,62% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 21/08 | 4,62% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 22/08 | 4,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 22/08 | 4,62% |
| HSBC GIF ASIA BOND ACH EUR | 22/08 | 4,62% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 22/08 | 4,62% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 22/08 | 4,62% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 22/08 | 4,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 21/08 | 4,62% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 22/08 | 4,62% |
