| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/09 | 6,84% |
| HSBC GIF EURO BOND AD EUR | 09/10 | 6,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 09/10 | 6,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 09/10 | 6,84% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 08/10 | 6,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 09/10 | 6,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 09/10 | 6,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 09/10 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/09 | 6,83% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/10 | 6,83% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 09/10 | 6,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 09/10 | 6,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/10 | 6,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 07/10 | 6,82% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 09/10 | 6,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 09/10 | 6,82% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 08/10 | 6,82% |
| ROBECO SDG CREDIT INCOME BXH EUR | 09/10 | 6,81% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 09/10 | 6,81% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 6,80% |
