| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 28/08 | 5,71% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 27/08 | 5,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 28/08 | 5,71% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 27/08 | 5,71% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 28/08 | 5,71% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 28/08 | 5,71% |
| BL BOND EURO BI CAP | 28/08 | 5,70% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 28/08 | 5,70% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 28/08 | 5,70% |
| HSBC GIF US DOLLAR BOND IC USD | 28/08 | 5,70% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 27/08 | 5,70% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 27/08 | 5,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 27/08 | 5,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 27/08 | 5,70% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 28/08 | 5,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 28/08 | 5,69% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 28/08 | 5,69% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 28/08 | 5,69% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 28/08 | 5,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 28/08 | 5,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 28/08 | 5,69% |
| UNICAJA AHORRO, FI A | 28/08 | 5,69% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 27/08 | 5,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 28/08 | 5,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 28/08 | 5,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 27/08 | 5,68% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 27/08 | 5,68% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 28/08 | 5,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 28/08 | 5,68% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 28/08 | 5,68% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 28/08 | 5,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 28/08 | 5,67% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/08 | 5,67% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 28/08 | 5,67% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 28/08 | 5,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 25/08 | 5,66% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 28/08 | 5,66% |
| FRANKLIN INDIA A (ACC) EUR | 28/08 | 5,66% |
| FRANKLIN INDIA A (YDIS) EUR | 28/08 | 5,66% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 28/08 | 5,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 28/08 | 5,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 28/08 | 5,65% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 28/08 | 5,65% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 27/08 | 5,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 28/08 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 27/08 | 5,64% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 28/08 | 5,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 28/08 | 5,64% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 27/08 | 5,64% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 28/08 | 5,64% |
