| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 28/08 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 27/08 | 4,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 28/08 | 4,51% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 28/08 | 4,51% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 27/08 | 4,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 28/08 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 27/08 | 4,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 28/08 | 4,50% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 27/08 | 4,50% |
| GROUPAMA AVENIR EURO IC | 28/08 | 4,50% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 27/08 | 4,50% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 28/08 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 28/08 | 4,49% |
| INVESCO BOND C CAP EUR (HEDGED) | 28/08 | 4,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 28/08 | 4,49% |
| TIKEHAU 2027 F DIS EUR | 27/08 | 4,49% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 25/08 | 4,48% |
| BGF US DOLLAR BOND A2 USD | 25/08 | 4,48% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | 4,48% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 27/08 | 4,47% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 28/08 | 4,47% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 28/08 | 4,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 28/08 | 4,47% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 25/08 | 4,46% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 25/08 | 4,46% |
| BGF EURO CORPORATE BOND I5 EUR | 25/08 | 4,46% |
| BNP PARIBAS EURO BOND N CAP | 28/08 | 4,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 28/08 | 4,46% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 27/08 | 4,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 27/08 | 4,46% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 28/08 | 4,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 28/08 | 4,46% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 28/08 | 4,46% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 28/08 | 4,45% |
| HSBC GIF RMB FIXED INCOME AD USD | 28/08 | 4,45% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 28/08 | 4,45% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 28/08 | 4,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 28/08 | 4,45% |
| TIKEHAU 2027 R DIS EUR | 27/08 | 4,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 28/08 | 4,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 28/08 | 4,44% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 28/08 | 4,43% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 28/08 | 4,43% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 28/08 | 4,43% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 4,43% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 28/08 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 28/08 | 4,43% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 28/08 | 4,43% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 28/08 | 4,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 28/08 | 4,41% |
