| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 15/10 | 10,09% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 15/10 | 10,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 15/10 | 10,09% |
| FAST-ASIA FUND A-PF-ACC-USD | 15/10 | 10,08% |
| GROUPAMA ULTRA SHORT TERM IC | 15/10 | 10,08% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 15/10 | 10,08% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 15/10 | 10,08% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 15/10 | 10,08% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 15/10 | 10,08% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 15/10 | 10,08% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 14/10 | 10,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 15/10 | 10,08% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 15/10 | 10,08% |
| BBVA BONOS 2027, FI | 14/10 | 10,07% |
| BESTINVER CORTO PLAZO, FI B | 15/10 | 10,07% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 15/10 | 10,07% |
| DWS INVEST ASIAN BONDS LCH | 15/10 | 10,07% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 14/10 | 10,07% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 15/10 | 10,07% |
| QUANTICA MANAGED FUTURES I4C-C | 14/10 | 10,07% |
