| PRISMA SICAV - PRISMA 30 | 18/08 | 3,80% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 19/08 | 3,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/08 | 3,80% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 20/08 | 3,80% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 20/08 | 3,80% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 20/08 | 3,80% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 20/08 | 3,79% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 19/08 | 3,79% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 20/08 | 3,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 20/08 | 3,79% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 20/08 | 3,79% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 20/08 | 3,79% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 20/08 | 3,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 20/08 | 3,79% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 20/08 | 3,79% |
| BGF UNITED KINGDOM X2 EUR | 20/08 | 3,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 20/08 | 3,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 19/08 | 3,79% |
| EDR SICAV-MILLESIMA 2030 B EUR | 19/08 | 3,79% |
| GESIURIS MIXTO INTERNACIONAL FI | 19/08 | 3,79% |
