| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 28/08 | 2,05% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 28/08 | 2,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 27/08 | 2,05% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 28/08 | 2,05% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 28/08 | 2,05% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 28/08 | 2,04% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 27/08 | 2,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 28/08 | 2,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/08 | 2,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 26/08 | 2,04% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 28/08 | 2,04% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 28/08 | 2,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 25/08 | 2,03% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 28/08 | 2,03% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 28/08 | 2,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 28/08 | 2,03% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 28/08 | 2,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 28/08 | 2,03% |
| SCHRODER ISF EURO BOND C DIS EUR | 28/08 | 2,03% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 28/08 | 2,02% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 28/08 | 2,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 28/08 | 2,02% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 28/08 | 2,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 28/08 | 2,01% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 28/08 | 2,01% |
| HSBC GIF GLOBAL BOND EC USD | 28/08 | 2,01% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 28/08 | 2,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 28/08 | 2,01% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 28/08 | 2,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 28/08 | 1,99% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 27/08 | 1,99% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 27/08 | 1,99% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 28/08 | 1,98% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 28/08 | 1,97% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 27/08 | 1,96% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 28/08 | 1,96% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 25/08 | 1,95% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 28/08 | 1,95% |
| EDMOND DE ROTHSCHILD INDIA R USD | 28/08 | 1,95% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 28/08 | 1,95% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 28/08 | 1,95% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 28/08 | 1,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 28/08 | 1,95% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 28/08 | 1,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 28/08 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 27/08 | 1,93% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 28/08 | 1,93% |
| GROUPAMA AVENIR EURO NC | 28/08 | 1,93% |
| GROUPAMA EURO GOVIES ZD | 28/08 | 1,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 25/08 | 1,92% |
