| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 28/08 | 5,97% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 28/08 | 5,96% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 28/08 | 5,96% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 28/08 | 5,96% |
| BGF IMPACT BOND E2 EUR | 25/08 | 5,96% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 28/08 | 5,96% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 28/08 | 5,96% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 28/08 | 5,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 28/08 | 5,95% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 24/08 | 5,95% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 28/08 | 5,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 5,95% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 27/08 | 5,95% |
| T.ROWE US AGGREGATE BOND FUND Q | 28/08 | 5,95% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 28/08 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 27/08 | 5,94% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 28/08 | 5,94% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 28/08 | 5,94% |
| DNCA INVEST - FLEX INFLATION I EUR | 28/08 | 5,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 28/08 | 5,93% |
| JPM US AGGREGATE BOND I (ACC) EUR | 28/08 | 5,93% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 27/08 | 5,93% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 27/08 | 5,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 28/08 | 5,92% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 28/08 | 5,92% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 28/08 | 5,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 28/08 | 5,92% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 28/08 | 5,92% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 28/08 | 5,92% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 28/08 | 5,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 28/08 | 5,91% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 28/08 | 5,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 28/08 | 5,91% |
| JPM MANAGED RESERVES A (ACC) USD | 28/08 | 5,91% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 28/08 | 5,91% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 28/08 | 5,91% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 28/08 | 5,89% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 28/08 | 5,89% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 28/08 | 5,89% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 28/08 | 5,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 28/08 | 5,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 28/08 | 5,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 27/08 | 5,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 28/08 | 5,88% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 28/08 | 5,88% |
| OSTRUM CREDIT EURO 1-3 I(D) | 27/08 | 5,88% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 27/08 | 5,88% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 27/08 | 5,87% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/08 | 5,87% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 24/08 | 5,87% |
