| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 18/08 | 3,26% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/08 | 3,25% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 14/08 | 3,25% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 18/08 | 3,25% |
| DPAM L BONDS HIGHER YIELD V DIS | 14/08 | 3,25% |
| IMGP US HIGH YIELD C USD | 14/08 | 3,25% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 18/08 | 3,25% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 18/08 | 3,25% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 18/08 | 3,25% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 14/08 | 3,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 18/08 | 3,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/08 | 3,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 18/08 | 3,24% |
| BGF EURO SHORT DURATION BOND I5 EUR | 18/08 | 3,24% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 18/08 | 3,24% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 18/08 | 3,24% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 18/08 | 3,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 18/08 | 3,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/08 | 3,24% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 18/08 | 3,24% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 18/08 | 3,24% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/08 | 3,24% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 14/08 | 3,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 18/08 | 3,24% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 18/08 | 3,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 18/08 | 3,23% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 18/08 | 3,23% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 18/08 | 3,23% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 18/08 | 3,23% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 3,23% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 18/08 | 3,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 18/08 | 3,23% |
| CANDRIAM BONDS EURO I CAP EUR | 14/08 | 3,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 18/08 | 3,22% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 18/08 | 3,22% |
| FAST-ASIA FUND A-PF-ACC-EUR | 18/08 | 3,22% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 18/08 | 3,22% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/08 | 3,22% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 18/08 | 3,22% |
| T.ROWE ASIA CREDIT BOND FUND A | 18/08 | 3,22% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 18/08 | 3,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 18/08 | 3,21% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 13/08 | 3,21% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 18/08 | 3,20% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 17/08 | 3,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 18/08 | 3,20% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 18/08 | 3,19% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 18/08 | 3,19% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 18/08 | 3,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 18/08 | 3,19% |
