| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 13/08 | 2,64% |
| PICTET - EUR INCOME OPPORTUNITIES I | 12/08 | 2,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/08 | 2,64% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/08 | 2,64% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 13/08 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 13/08 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 12/08 | 2,63% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/08 | 2,62% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/08 | 2,62% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 13/08 | 2,61% |
| DWS INVEST CONVERTIBLES PFC | 13/08 | 2,61% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 13/08 | 2,60% |
| UNIFOND MULTI-MANAGER, FI A | 11/08 | 2,60% |
| HSBC GIF BRIC EQUITY IC EUR | 13/08 | 2,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 13/08 | 2,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 13/08 | 2,58% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 12/08 | 2,58% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 13/08 | 2,58% |
| HSBC GIF BRIC EQUITY IC USD | 13/08 | 2,58% |
| JPM ASIA GROWTH D (ACC) EUR | 13/08 | 2,58% |
