| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 20/08 | 4,28% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 20/08 | 4,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 20/08 | 4,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 20/08 | 4,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 20/08 | 4,28% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 20/08 | 4,28% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 20/08 | 4,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 20/08 | 4,27% |
| BBVA BONOS DURACION, FI CARTERA | 19/08 | 4,27% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 20/08 | 4,27% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 20/08 | 4,27% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 20/08 | 4,27% |
| JPM ASIA GROWTH C (ACC) USD | 20/08 | 4,27% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 20/08 | 4,27% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/08 | 4,26% |
| BGF CHINA INNOVATION A2 USD | 20/08 | 4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 20/08 | 4,26% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 19/08 | 4,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 20/08 | 4,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 20/08 | 4,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 20/08 | 4,26% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 20/08 | 4,26% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 20/08 | 4,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 19/08 | 4,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 20/08 | 4,26% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 20/08 | 4,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 20/08 | 4,25% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 20/08 | 4,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | 4,25% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 20/08 | 4,25% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/08 | 4,25% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 20/08 | 4,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 20/08 | 4,25% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 20/08 | 4,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 20/08 | 4,25% |
| ALLIANZ US HIGH YIELD AT USD | 20/08 | 4,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 20/08 | 4,24% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 20/08 | 4,24% |
| CAIXABANK AHORRO, FI ESTANDAR | 19/08 | 4,24% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 20/08 | 4,24% |
| OSTRUM SRI EURO BONDS 1-3 R | 19/08 | 4,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | 4,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 20/08 | 4,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 20/08 | 4,23% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 20/08 | 4,23% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 20/08 | 4,23% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 20/08 | 4,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 20/08 | 4,23% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 19/08 | 4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 20/08 | 4,23% |
