| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 19/08 | 5,15% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 19/08 | 5,14% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 19/08 | 5,14% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 19/08 | 5,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 19/08 | 5,14% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 19/08 | 5,14% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 19/08 | 5,13% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 19/08 | 5,13% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 19/08 | 5,13% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/08 | 5,13% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 19/08 | 5,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 19/08 | 5,12% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 18/08 | 5,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 19/08 | 5,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 19/08 | 5,12% |
| BANKINTER CAPITAL PLUS, FI | 19/08 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 19/08 | 5,11% |
| EURIZON FUND-CASH EUR R EUR | 18/08 | 5,11% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/08 | 5,11% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 19/08 | 5,11% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 19/08 | 5,11% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 19/08 | 5,10% |
| UBS (LUX) FINANCIAL BOND QAH USD | 19/08 | 5,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/08 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 19/08 | 5,09% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 19/08 | 5,09% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 19/08 | 5,09% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 19/08 | 5,09% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/08 | 5,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/08 | 5,08% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 18/08 | 5,08% |
| BANKINTER PLATEA DEFENSIVO, FI A | 18/08 | 5,07% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 19/08 | 5,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/08 | 5,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 19/08 | 5,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 19/08 | 5,06% |
| EPSILON FUND-EURO CASH R EUR | 18/08 | 5,05% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/08 | 5,05% |
| IBERCAJA HORIZONTE, FI B | 19/08 | 5,05% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 19/08 | 5,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 5,05% |
| SANTANDER TOTAL RETURN A CAP | 18/08 | 5,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 19/08 | 5,05% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 19/08 | 5,04% |
| BANKINTER CAPITAL 2, FI | 19/08 | 5,04% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 19/08 | 5,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 19/08 | 5,04% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 19/08 | 5,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 19/08 | 5,03% |
| DB ESG CONSERVATIVE SD EUR | 19/08 | 5,03% |
