| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 20/08 | 3,59% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 20/08 | 3,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 20/08 | 3,59% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 20/08 | 3,59% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 19/08 | 3,59% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 20/08 | 3,59% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 20/08 | 3,59% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 20/08 | 3,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 20/08 | 3,58% |
| ALLIANZ CLEAN PLANET RT EUR | 20/08 | 3,58% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 20/08 | 3,58% |
| DWS TOP DIVIDENDE TFD | 20/08 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 20/08 | 3,58% |
| BGF EURO CORPORATE BOND A1 EUR | 20/08 | 3,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 20/08 | 3,57% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/08 | 3,57% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 20/08 | 3,57% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 20/08 | 3,57% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 20/08 | 3,57% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 20/08 | 3,57% |
