| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 23/09 | 4,57% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 23/09 | 4,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 23/09 | 4,57% |
| R-CO CONVICTION CREDIT EURO P EUR | 22/09 | 4,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 23/09 | 4,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 23/09 | 4,56% |
| BGF ASIAN TIGER BOND I2 USD | 23/09 | 4,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 23/09 | 4,56% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 23/09 | 4,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 22/09 | 4,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 23/09 | 4,56% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 22/09 | 4,56% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 23/09 | 4,55% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 23/09 | 4,55% |
| DB CONSERVADOR, FI B | 22/09 | 4,55% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 23/09 | 4,55% |
| JPM MANAGED RESERVES C (DIST) USD | 23/09 | 4,55% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 23/09 | 4,55% |
| SYCOMORE SELECTION CREDIT R USD | 22/09 | 4,55% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 22/09 | 4,55% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 23/09 | 4,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 23/09 | 4,54% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 23/09 | 4,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 23/09 | 4,53% |
| IBERCAJA GARANTIZADO EUROPA, FI | 23/09 | 4,53% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 23/09 | 4,53% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 23/09 | 4,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 23/09 | 4,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 23/09 | 4,51% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 22/09 | 4,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 23/09 | 4,51% |
| BANKINTER MULTIESTRATEGIA, FI C | 23/09 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 23/09 | 4,50% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 23/09 | 4,50% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 23/09 | 4,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 22/09 | 4,50% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 23/09 | 4,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 23/09 | 4,49% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 23/09 | 4,49% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 23/09 | 4,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 22/09 | 4,49% |
| PICTET - STRATEGIC CREDIT HI EUR | 23/09 | 4,49% |
| BISSAN / BLINDAJE C | 21/09 | 4,48% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 23/09 | 4,48% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 23/09 | 4,48% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 22/09 | 4,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 23/09 | 4,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 23/09 | 4,47% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 23/09 | 4,47% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 23/09 | 4,47% |
