| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 21/08 | 3,61% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 21/08 | 3,60% |
| ETHNA-AKTIV USD-T | 21/08 | 3,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 21/08 | 3,60% |
| KUTXABANK RF HORIZONTE 10, FI | 20/08 | 3,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 21/08 | 3,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/08 | 3,60% |
| BL EQUITIES EUROPE BI CAP | 21/08 | 3,59% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 21/08 | 3,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 21/08 | 3,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/08 | 3,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 21/08 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 21/08 | 3,58% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 21/08 | 3,58% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 20/08 | 3,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 20/08 | 3,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/08 | 3,58% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 20/08 | 3,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/08 | 3,57% |
| HSBC GIF ASEAN EQUITY EC USD | 21/08 | 3,57% |
