| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 20/08 | 3,62% |
| SYCOMORE OPPORTUNITIES A | 19/08 | 3,62% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 20/08 | 3,61% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 20/08 | 3,61% |
| BGF SUSTAINABLE ENERGY A2 USD | 20/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 20/08 | 3,61% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 20/08 | 3,61% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 20/08 | 3,61% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 20/08 | 3,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 20/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 20/08 | 3,60% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 19/08 | 3,60% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 19/08 | 3,60% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 19/08 | 3,60% |
| KUTXABANK RF HORIZONTE 10, FI | 20/08 | 3,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 20/08 | 3,60% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 20/08 | 3,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 20/08 | 3,59% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 20/08 | 3,59% |
| BGF SUSTAINABLE ENERGY A4 USD | 20/08 | 3,59% |
