| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 08/01 | 2,82% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 07/01 | 2,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 08/01 | 2,82% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 08/01 | 2,82% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 08/01 | 2,82% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 08/01 | 2,82% |
| T.ROWE US AGGREGATE BOND FUND Q | 08/01 | 2,82% |
| CAIXABANK AHORRO, FI PLUS | 07/01 | 2,81% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 08/01 | 2,81% |
| PICTET - SECURITY HI EUR | 08/01 | 2,81% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 08/01 | 2,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 08/01 | 2,80% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 08/01 | 2,80% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 08/01 | 2,80% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 07/01 | 2,80% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 08/01 | 2,79% |
| BANKINTER MULTIESTRATEGIA, FI C | 08/01 | 2,79% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/01 | 2,79% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 08/01 | 2,79% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 08/01 | 2,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 08/01 | 2,78% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 08/01 | 2,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 08/01 | 2,77% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 08/01 | 2,77% |
| DWS INVEST CHINA BONDS PFCH | 08/01 | 2,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 08/01 | 2,77% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 08/01 | 2,76% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 07/01 | 2,76% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 08/01 | 2,76% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 08/01 | 2,76% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 08/01 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 08/01 | 2,75% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 2,75% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 2,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 08/01 | 2,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 08/01 | 2,74% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 07/01 | 2,74% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 08/01 | 2,74% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 08/01 | 2,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 07/01 | 2,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 08/01 | 2,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 08/01 | 2,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 08/01 | 2,73% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 08/01 | 2,73% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 08/01 | 2,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 08/01 | 2,72% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 08/01 | 2,72% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 08/01 | 2,72% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 08/01 | 2,72% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 08/01 | 2,72% |
