| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 28/08 | 6,59% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 28/08 | 6,58% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 28/08 | 6,58% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 6,58% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 28/08 | 6,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 28/08 | 6,57% |
| BL EQUITIES DIVIDEND AM DIS | 28/08 | 6,57% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 27/08 | 6,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 28/08 | 6,57% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 28/08 | 6,57% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 28/08 | 6,57% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 27/08 | 6,57% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 28/08 | 6,57% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 28/08 | 6,57% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 28/08 | 6,56% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 25/08 | 6,56% |
| BL EQUITIES DIVIDEND AR DIS | 28/08 | 6,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 28/08 | 6,56% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 28/08 | 6,56% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 28/08 | 6,56% |
