| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 14/07 | 3,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 14/07 | 3,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 14/07 | 3,22% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/07 | 3,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 14/07 | 3,21% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 14/07 | 3,21% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 14/07 | 3,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 14/07 | 3,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 14/07 | 3,21% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 14/07 | 3,20% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 09/07 | 3,20% |
| ODDO BHF AVENIR CN-EUR | 13/07 | 3,20% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 13/07 | 3,19% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/06 | 3,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 14/07 | 3,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 14/07 | 3,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 14/07 | 3,19% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 14/07 | 3,19% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 14/07 | 3,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 14/07 | 3,19% |
