| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 13/08 | 7,97% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 13/08 | 7,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/08 | 7,97% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 13/08 | 7,96% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 13/08 | 7,96% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 13/08 | 7,96% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/08 | 7,96% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/08 | 7,96% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 13/08 | 7,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 13/08 | 7,96% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 13/08 | 7,96% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 13/08 | 7,96% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 13/08 | 7,96% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 13/08 | 7,96% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 13/08 | 7,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/08 | 7,96% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 13/08 | 7,95% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 13/08 | 7,95% |
| BANKINTER PLATEA DEFENSIVO, FI B | 12/08 | 7,95% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 13/08 | 7,95% |
