| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 28/08 | 6,11% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 27/08 | 6,10% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 28/08 | 6,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 27/08 | 6,10% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 28/08 | 6,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 28/08 | 6,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 28/08 | 6,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 28/08 | 6,10% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 28/08 | 6,09% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 28/08 | 6,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 28/08 | 6,09% |
| DWS INVEST CHINA BONDS NC | 28/08 | 6,09% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 28/08 | 6,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 28/08 | 6,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 28/08 | 6,09% |
| TREA CAJAMAR HORIZONTE 2027, FI | 28/08 | 6,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 28/08 | 6,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 28/08 | 6,08% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 28/08 | 6,08% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 28/08 | 6,08% |
