| BGF EURO BOND D2 EUR | 18/08 | 3,01% |
| BGF EUROPEAN A2 CAD (HEDGED) | 18/08 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 18/08 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 18/08 | 3,01% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 18/08 | 3,01% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/08 | 3,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 18/08 | 3,01% |
| BGF LATIN AMERICAN A2 EUR | 18/08 | 3,00% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 18/08 | 3,00% |
| JPM ASIA GROWTH A (DIST) USD | 18/08 | 3,00% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 15/08 | 3,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 18/08 | 3,00% |
| BGF EURO CORPORATE BOND X5 EUR | 18/08 | 2,99% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/08 | 2,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 18/08 | 2,99% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/08 | 2,99% |
| UNIFOND MULTI-MANAGER, FI A | 15/08 | 2,99% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 18/08 | 2,98% |
| BGF CHINA I2 USD | 18/08 | 2,98% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 18/08 | 2,98% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 18/08 | 2,98% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 18/08 | 2,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 14/08 | 2,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 18/08 | 2,98% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 18/08 | 2,98% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 18/08 | 2,98% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 18/08 | 2,98% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 18/08 | 2,98% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 18/08 | 2,97% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 18/08 | 2,97% |
| BGF EURO SHORT DURATION BOND D3 EUR | 18/08 | 2,97% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 18/08 | 2,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 18/08 | 2,97% |
| DWS INVEST TOP DIVIDEND GBP D RD | 18/08 | 2,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 18/08 | 2,97% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 18/08 | 2,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 18/08 | 2,97% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 18/08 | 2,96% |
| DWS INVEST GLOBAL BONDS SEK LCH | 18/08 | 2,96% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 18/08 | 2,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 18/08 | 2,96% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 18/08 | 2,96% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 14/08 | 2,96% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 18/08 | 2,96% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 18/08 | 2,96% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/08 | 2,95% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 14/08 | 2,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 18/08 | 2,95% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 18/08 | 2,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 18/08 | 2,94% |
