| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 31/08 | 4,98% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 31/08 | 4,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 31/08 | 4,98% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 31/08 | 4,98% |
| DWS INVEST EURO-GOV BONDS TFC | 31/08 | 4,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 31/08 | 4,98% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 25/08 | 4,97% |
| BGF FUTURE OF TRANSPORT I2 USD | 25/08 | 4,97% |
| BISSAN / BLINDAJE C | 27/08 | 4,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 28/08 | 4,97% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 28/08 | 4,97% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 28/08 | 4,97% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 31/08 | 4,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 31/08 | 4,96% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 31/08 | 4,96% |
| EVLI NORDIC HIGH YIELD A | 31/08 | 4,96% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 28/08 | 4,96% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 28/08 | 4,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 31/08 | 4,96% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 31/08 | 4,95% |
