| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/08 | 2,59% |
| CAJA INGENIEROS PREMIER, FI A | 15/08 | 2,58% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 14/08 | 2,58% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 14/08 | 2,58% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 14/08 | 2,58% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 14/08 | 2,58% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 14/08 | 2,57% |
| BL EQUITIES ASIA B CAP | 14/08 | 2,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 15/08 | 2,57% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 15/08 | 2,57% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 14/08 | 2,56% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 15/08 | 2,56% |
| JPM AGGREGATE BOND A (ACC) USD | 15/08 | 2,56% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 13/08 | 2,56% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 14/08 | 2,56% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 14/08 | 2,56% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 14/08 | 2,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 14/08 | 2,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 15/08 | 2,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 15/08 | 2,55% |
