| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/09 | 2,32% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 29/09 | 2,32% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 28/09 | 2,32% |
| DWS EUROZONE BONDS FLEXIBLE LC | 29/09 | 2,31% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 29/09 | 2,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 29/09 | 2,31% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 29/09 | 2,30% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 28/09 | 2,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 28/09 | 2,30% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/09 | 2,29% |
| JPM GREATER CHINA D (ACC) USD | 29/09 | 2,29% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 29/09 | 2,28% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 29/09 | 2,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 28/08 | 2,28% |
| GINVEST GPS / CONSERVATIVE SELECTION | 28/09 | 2,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 28/09 | 2,27% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 29/09 | 2,27% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 28/09 | 2,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 29/09 | 2,26% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 29/09 | 2,26% |