| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 14/08 | 6,04% |
| DWS INVEST CORPORATE GREEN BONDS XD | 14/08 | 6,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 15/08 | 6,04% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 15/08 | 6,04% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 15/08 | 6,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/08 | 6,04% |
| BBVA MI OBJETIVO 2031, FI | 12/08 | 6,03% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 14/08 | 6,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 14/08 | 6,03% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 14/08 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 13/08 | 6,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 15/08 | 6,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/08 | 6,03% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 15/08 | 6,03% |
| PICTET - EMERGING DEBT BLEND R EUR | 14/08 | 6,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 15/08 | 6,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/08 | 6,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 15/08 | 6,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 14/08 | 6,03% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 15/08 | 6,03% |
