| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 19/08 | 4,58% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 20/08 | 4,58% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 20/08 | 4,58% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/08 | 4,58% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 20/08 | 4,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | 4,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 20/08 | 4,57% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 20/08 | 4,57% |
| TIKEHAU 2027 R DIS EUR | 19/08 | 4,57% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 19/08 | 4,57% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 05/08 | 4,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 19/08 | 4,57% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 20/08 | 4,57% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 20/08 | 4,56% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 20/08 | 4,56% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 20/08 | 4,56% |
| JPM US AGGREGATE BOND A (ACC) USD | 20/08 | 4,56% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 19/08 | 4,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 20/08 | 4,55% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 20/08 | 4,55% |
