| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 19/05 | 3,53% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/05 | 3,53% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 19/05 | 3,53% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 19/05 | 3,53% |
| BGF WORLD HEALTHSCIENCE I4 USD | 19/05 | 3,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 19/05 | 3,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 19/05 | 3,52% |
| T.ROWE US AGGREGATE BOND FUND I | 19/05 | 3,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 19/05 | 3,52% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/05 | 3,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 19/05 | 3,51% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 19/05 | 3,51% |
| MSIF GLOBAL BOND Z (USD) | 19/05 | 3,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 29/04 | 3,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/05 | 3,51% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/05 | 3,51% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 19/05 | 3,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 19/05 | 3,51% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/05 | 3,50% |
| HSBC GIF EURO CREDIT BOND AD EUR | 19/05 | 3,50% |