| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 28/08 | 6,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 27/08 | 6,27% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 28/08 | 6,27% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 6,27% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 28/08 | 6,27% |
| WELLINGTON WORLD BOND FUND USD D ACC | 28/08 | 6,27% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 28/08 | 6,26% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 28/08 | 6,26% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 28/08 | 6,26% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 28/08 | 6,25% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 27/08 | 6,25% |
| BGF US DOLLAR BOND I2 USD | 25/08 | 6,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 28/08 | 6,25% |
| HSBC GIF BRAZIL EQUITY ED USD | 28/08 | 6,25% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 28/08 | 6,25% |
| PICTET - EUR GOVERNMENT BONDS I | 27/08 | 6,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 27/08 | 6,25% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 27/08 | 6,24% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 28/08 | 6,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 28/08 | 6,24% |
