| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 20/08 | 3,39% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 20/08 | 3,38% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 19/08 | 3,38% |
| BGF EURO SHORT DURATION BOND I5 EUR | 20/08 | 3,38% |
| DPAM L BONDS HIGHER YIELD V DIS | 20/08 | 3,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 20/08 | 3,38% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 20/08 | 3,38% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 20/08 | 3,38% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 20/08 | 3,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 19/08 | 3,38% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 20/08 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/08 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 20/08 | 3,37% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 20/08 | 3,37% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 20/08 | 3,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 20/08 | 3,37% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 19/08 | 3,37% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 19/08 | 3,37% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 20/08 | 3,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 20/08 | 3,36% |
