| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 29/04 | 4,08% |
| ROBECO CREDIT INCOME IH EUR | 29/04 | 4,08% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 29/04 | 4,07% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | 4,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/04 | 4,07% |
| UBAM - USD FLOATING RATE NOTES AD USD | 28/04 | 4,07% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 29/04 | 4,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 29/04 | 4,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 29/04 | 4,06% |
| DWS EUROZONE BONDS FLEXIBLE LC | 29/04 | 4,05% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 28/04 | 4,05% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | 4,05% |
| PICTET - DIGITAL HR EUR | 29/04 | 4,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/03 | 4,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 29/04 | 4,04% |
| BANKINTER PLATEA DEFENSIVO, FI A | 28/04 | 4,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 29/04 | 4,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 29/04 | 4,04% |
| LAZARD EURO SHORT DURATION SRI ID | 28/04 | 4,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 28/04 | 4,04% |
