| EURIZON FUND-BOND USD LTE RH EUR | 19/08 | 3,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 20/08 | 3,66% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 20/08 | 3,66% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 20/08 | 3,66% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 20/08 | 3,65% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 20/08 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 20/08 | 3,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 20/08 | 3,65% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 20/08 | 3,65% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 19/08 | 3,65% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 20/08 | 3,65% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 20/08 | 3,65% |
| MSIF GLOBAL BRANDS I (EUR) | 20/08 | 3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 20/08 | 3,65% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 20/08 | 3,64% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | 20/08 | 3,64% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 20/08 | 3,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 20/08 | 3,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 20/08 | 3,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 20/08 | 3,63% |
