| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 20/08 | 3,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 20/08 | 3,32% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 20/08 | 3,32% |
| JPM GREATER CHINA C (ACC) EUR | 20/08 | 3,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 20/08 | 3,31% |
| BNP PARIBAS GREEN BOND I CAP | 20/08 | 3,31% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 20/08 | 3,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 20/08 | 3,31% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 20/08 | 3,31% |
| PICTET - PREMIUM BRANDS R EUR | 20/08 | 3,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 20/08 | 3,31% |
| SCHRODER ISF EURO BOND C ACC EUR | 20/08 | 3,31% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 20/08 | 3,31% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 19/08 | 3,31% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 20/08 | 3,30% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 19/08 | 3,30% |
| BGF CHINA X2 USD | 20/08 | 3,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 20/08 | 3,30% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 19/08 | 3,30% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 20/08 | 3,30% |
