| AMUNDI OBLIG INTERNATIONALES USD-P-C | 21/08 | 4,49% |
| BISSAN / BLINDAJE B | 19/08 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 21/08 | 4,49% |
| DIRECTOR INCOME, FI | 19/08 | 4,49% |
| DWS INDIA LC | 21/08 | 4,49% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 21/08 | 4,49% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 21/08 | 4,49% |
| ODDO BHF GENERATION DR-EUR | 21/08 | 4,49% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 21/08 | 4,49% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 21/08 | 4,48% |
| BGF EURO BOND I2 EUR | 21/08 | 4,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 21/08 | 4,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 21/08 | 4,48% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 21/08 | 4,48% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 20/08 | 4,48% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 20/08 | 4,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 21/08 | 4,48% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 21/08 | 4,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 21/08 | 4,48% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/08 | 4,48% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 21/08 | 4,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 21/08 | 4,48% |
| AXA AEDIFICANDI E CAP EUR | 21/08 | 4,47% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 21/08 | 4,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 21/08 | 4,47% |
| DIRECTOR GROWTH, FI B | 19/08 | 4,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 21/08 | 4,47% |
| JPM ASIA GROWTH C (ACC) USD | 21/08 | 4,47% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 21/08 | 4,47% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 21/08 | 4,47% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 21/08 | 4,47% |
| PICTET - HUMAN P EUR | 21/08 | 4,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 20/08 | 4,47% |
| BARINGS LATIN AMERICA FUND I USD CAP | 21/08 | 4,46% |
| BGF GLOBAL EQUITY INCOME A5G USD | 21/08 | 4,46% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 21/08 | 4,46% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 21/08 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 21/08 | 4,46% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 20/08 | 4,46% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/08 | 4,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 21/08 | 4,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 21/08 | 4,46% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 21/08 | 4,46% |
| UNIASIAPACIFIC A | 20/08 | 4,46% |
| UNIFOND MULTI-MANAGER, FI P | 20/08 | 4,46% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/08 | 4,45% |
| BNP PARIBAS US SMALL CAP N CAP | 21/08 | 4,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 21/08 | 4,45% |
| ERSTE RESERVE EURO EUR R01 A | 21/08 | 4,45% |
| FSSA ASIAN GROWTH VI USD CAP | 21/08 | 4,45% |
