| ALLIANZ VOLATILITY STRATEGY RT EUR | 21/08 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 21/08 | 3,67% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 21/08 | 3,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/08 | 3,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 21/08 | 3,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 21/08 | 3,67% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 21/08 | 3,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 21/08 | 3,67% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 21/08 | 3,66% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 21/08 | 3,66% |
| DWS INVEST TOP DIVIDEND GBP D RD | 21/08 | 3,66% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 20/08 | 3,66% |
| GVCGAESCO EMERGENTFOND, FI | 19/08 | 3,66% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 20/08 | 3,66% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 20/08 | 3,66% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 21/08 | 3,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 21/08 | 3,66% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 21/08 | 3,65% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 21/08 | 3,65% |
| PICTET - GLOBAL EMERGING DEBT R USD | 21/08 | 3,65% |
