| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 19/08 | 3,08% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 19/08 | 3,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 19/08 | 3,08% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 19/08 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 19/08 | 3,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/08 | 3,07% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 19/08 | 3,07% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 19/08 | 3,07% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 19/08 | 3,07% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 19/08 | 3,07% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 19/08 | 3,07% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 19/08 | 3,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 3,07% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 19/08 | 3,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 19/08 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/08 | 3,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/08 | 3,06% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/08 | 3,06% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 19/08 | 3,06% |
| BGF CIRCULAR ECONOMY I2 USD | 19/08 | 3,05% |
