| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 18/08 | 2,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 18/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 03/08 | 2,91% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 13/08 | 2,91% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 18/08 | 2,91% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 18/08 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 18/08 | 2,90% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 18/08 | 2,90% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/08 | 2,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 14/08 | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 18/08 | 2,90% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 18/08 | 2,90% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 18/08 | 2,90% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/08 | 2,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 14/08 | 2,90% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/08 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/08 | 2,89% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 15/08 | 2,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 18/08 | 2,89% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 18/08 | 2,89% |
