| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 18/08 | 3,11% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 18/08 | 3,11% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 18/08 | 3,10% |
| BGF ESG MULTI-ASSET A2 EUR | 18/08 | 3,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/08 | 3,10% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 14/08 | 3,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 18/08 | 3,10% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/08 | 3,10% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 18/08 | 3,10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/08 | 3,10% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 15/08 | 3,10% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/08 | 3,10% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 18/08 | 3,10% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 15/08 | 3,10% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 18/08 | 3,10% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 14/08 | 3,10% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | 3,10% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/08 | 3,09% |
| BGF US MID-CAP VALUE C2 USD | 18/08 | 3,09% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 18/08 | 3,09% |
