| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/08 | 2,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 14/08 | 2,77% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 13/08 | 2,77% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 08/08 | 2,77% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 14/08 | 2,77% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 14/08 | 2,76% |
| DWS INVEST CONVERTIBLES SEK FCH | 14/08 | 2,76% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 14/08 | 2,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 13/08 | 2,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 14/08 | 2,76% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 14/08 | 2,75% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 13/08 | 2,75% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 14/08 | 2,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 15/08 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 14/08 | 2,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 14/08 | 2,74% |
| INVESCO US HIGH YIELD BOND A CAP USD | 14/08 | 2,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 13/08 | 2,74% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 14/08 | 2,74% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 14/08 | 2,73% |
