| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 28/08 | 6,79% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 27/08 | 6,79% |
| ABANCA FONDEPOSITO, FI MINORISTA | 28/08 | 6,78% |
| BGF EURO RESERVE E2 EUR | 25/08 | 6,78% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 25/08 | 6,78% |
| DWS COVERED BOND FUND LD | 28/08 | 6,78% |
| DWS INVEST CORPORATE GREEN BONDS ND | 28/08 | 6,78% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 28/08 | 6,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 28/08 | 6,78% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 27/08 | 6,78% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 28/08 | 6,78% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 28/08 | 6,78% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 27/08 | 6,78% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 28/08 | 6,78% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 28/08 | 6,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 28/08 | 6,77% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 27/08 | 6,77% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 28/08 | 6,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 28/08 | 6,77% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 28/08 | 6,77% |
