| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 19/08 | 3,77% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 19/08 | 3,76% |
| ALLIANZ CHINA EQUITY RT USD | 19/08 | 3,76% |
| BGF EURO CORPORATE BOND X5 EUR | 19/08 | 3,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/08 | 3,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 19/08 | 3,76% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 19/08 | 3,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/08 | 3,76% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 19/08 | 3,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/08 | 3,75% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 19/08 | 3,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 19/08 | 3,75% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 19/08 | 3,75% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 19/08 | 3,75% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 19/08 | 3,74% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 19/08 | 3,74% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/08 | 3,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 19/08 | 3,74% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 19/08 | 3,74% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 19/08 | 3,74% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/08 | 3,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 19/08 | 3,73% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 18/08 | 3,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 19/08 | 3,73% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 19/08 | 3,72% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 19/08 | 3,72% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 18/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 19/08 | 3,72% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/08 | 3,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 19/08 | 3,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 19/08 | 3,72% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 18/08 | 3,72% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 19/08 | 3,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 19/08 | 3,71% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 19/08 | 3,71% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 19/08 | 3,71% |
| DWS INVEST ASIAN BONDS CHF TFCH | 19/08 | 3,71% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 19/08 | 3,71% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 19/08 | 3,71% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 19/08 | 3,71% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/08 | 3,71% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 19/08 | 3,71% |
| R-CO ALIZES D EUR | 18/08 | 3,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 19/08 | 3,70% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 19/08 | 3,70% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/08 | 3,70% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 19/08 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 19/08 | 3,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/08 | 3,70% |
| PICTET - GLOBAL EMERGING DEBT R USD | 19/08 | 3,70% |
