| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 28/08 | 5,56% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 28/08 | 5,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 28/08 | 5,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 28/08 | 5,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 28/08 | 5,56% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 27/08 | 5,55% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/08 | 5,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 28/08 | 5,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 27/08 | 5,55% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 28/08 | 5,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 28/08 | 5,54% |
| BGF EURO BOND A2 USD (HEDGED) | 25/08 | 5,54% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 28/08 | 5,54% |
| FIDEFONDO, FI BASE | 27/08 | 5,54% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 28/08 | 5,54% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 5,54% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 28/08 | 5,54% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 28/08 | 5,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 28/08 | 5,54% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | 5,54% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 28/08 | 5,54% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 5,54% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 28/08 | 5,53% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 25/08 | 5,53% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 28/08 | 5,53% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 28/08 | 5,53% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 28/08 | 5,53% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 28/08 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | 27/08 | 5,52% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 28/08 | 5,52% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 28/08 | 5,51% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 28/08 | 5,51% |
| AMUNDI FUNDS US BOND G USD (C) | 28/08 | 5,51% |
| FONDMAPFRE BOLSA MIXTO, FI C | 27/08 | 5,51% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 28/08 | 5,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 28/08 | 5,51% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 27/08 | 5,51% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 28/08 | 5,51% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 28/08 | 5,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 28/08 | 5,50% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 28/08 | 5,50% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 28/08 | 5,50% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 5,50% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 28/08 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 27/08 | 5,49% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 28/08 | 5,49% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 28/08 | 5,49% |
| BL BOND EURO B CAP | 28/08 | 5,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 28/08 | 5,48% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 27/08 | 5,48% |
