| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/08 | 8,78% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 27/08 | 8,78% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 27/08 | 8,78% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 26/08 | 8,78% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 27/08 | 8,78% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 27/08 | 8,78% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 26/08 | 8,78% |
| RURAL GARANTIA 2026, FI | 27/08 | 8,78% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 26/08 | 8,78% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 27/08 | 8,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 27/08 | 8,77% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 27/08 | 8,77% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 26/08 | 8,77% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 27/08 | 8,77% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 27/08 | 8,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/08 | 8,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 27/08 | 8,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 27/08 | 8,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 27/08 | 8,75% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 27/08 | 8,75% |
