| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 27/08 | 8,39% |
| ODDO BHF AVENIR CN-EUR | 27/08 | 8,39% |
| PICTET - EUR HIGH YIELD P DY | 26/08 | 8,39% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 27/08 | 8,39% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 27/08 | 8,39% |
| SYCOMORE OPPORTUNITIES ID | 26/08 | 8,39% |
| ALLIANZ FLEXI ASIA BOND AT USD | 27/08 | 8,38% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 27/08 | 8,38% |
| BLACKROCK ESG EURO BOND D2 EUR | 25/08 | 8,38% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 27/08 | 8,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 27/08 | 8,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 8,38% |
| PIMCO EURO SHORT-TERM E EUR CAP | 27/08 | 8,38% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 27/08 | 8,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 27/08 | 8,37% |
| DWS COVERED BOND FUND TFC | 27/08 | 8,37% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 27/08 | 8,37% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 27/08 | 8,37% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 27/08 | 8,37% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 27/08 | 8,37% |
