| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 10/07 | 2,56% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 10/07 | 2,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 10/07 | 2,56% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 10/07 | 2,56% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 09/07 | 2,56% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 10/07 | 2,55% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 10/07 | 2,55% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 10/07 | 2,55% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 10/07 | 2,54% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 09/07 | 2,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 09/07 | 2,54% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 09/07 | 2,54% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 10/07 | 2,54% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 10/07 | 2,53% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 10/07 | 2,53% |
| KUTXABANK RF HORIZONTE 2, FI | 10/07 | 2,53% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 09/07 | 2,53% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 10/07 | 2,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 10/07 | 2,53% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 10/07 | 2,52% |
