| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 02/11 | 2,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 02/11 | 2,70% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 02/11 | 2,70% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 02/11 | 2,70% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 02/11 | 2,70% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/11 | 2,70% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 02/11 | 2,70% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 30/10 | 2,69% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 02/11 | 2,69% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 30/10 | 2,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 02/11 | 2,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 02/11 | 2,68% |
| CBNK CARTERA PREMIER 25, FI BASE | 28/10 | 2,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 02/11 | 2,68% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 02/11 | 2,68% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 30/10 | 2,68% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 02/11 | 2,68% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 02/11 | 2,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 2,68% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 02/11 | 2,68% |
