| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 28/08 | 7,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 28/08 | 7,04% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 28/08 | 7,03% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 25/08 | 7,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 28/08 | 7,03% |
| DWS INVEST ESG EURO HIGH YIELD FD | 28/08 | 7,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 28/08 | 7,03% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 28/08 | 7,03% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 28/08 | 7,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 28/08 | 7,03% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 28/08 | 7,03% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 28/08 | 7,03% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 28/08 | 7,03% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 27/08 | 7,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 28/08 | 7,02% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 28/08 | 7,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 28/08 | 7,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 28/08 | 7,02% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 27/08 | 7,02% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 28/08 | 7,02% |
