| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 22/01 | 6,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 22/01 | 6,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 22/01 | 6,56% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 22/01 | 6,55% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 22/01 | 6,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 22/01 | 6,55% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 20/01 | 6,55% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 22/01 | 6,55% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 22/01 | 6,55% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 20/01 | 6,55% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 21/01 | 6,54% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 22/01 | 6,54% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 22/01 | 6,54% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 21/01 | 6,53% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 22/01 | 6,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 22/01 | 6,53% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 22/01 | 6,53% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 22/01 | 6,53% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 22/01 | 6,53% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 22/01 | 6,53% |
