| MSIF GLOBAL BOND AH (EUR) | 31/08 | 4,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 31/08 | 4,81% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 31/08 | 4,81% |
| BGF CHINA BOND A6 GBP (HEDGED) | 25/08 | 4,80% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/08 | 4,80% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 31/08 | 4,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 31/08 | 4,80% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 31/08 | 4,80% |
| BGF LATIN AMERICAN A2 USD | 25/08 | 4,79% |
| BGF US DOLLAR RESERVE E2 USD | 25/08 | 4,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 31/08 | 4,79% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 28/08 | 4,79% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 28/08 | 4,79% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 31/08 | 4,79% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 28/08 | 4,79% |
| BGF CIRCULAR ECONOMY I4 GBP | 25/08 | 4,78% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 25/08 | 4,78% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 31/08 | 4,78% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 31/08 | 4,78% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 31/08 | 4,77% |
