| BGF WORLD MINING A2 HKD (HEDGED) | 14/08 | 2,57% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 13/08 | 2,57% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/08 | 2,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 14/08 | 2,57% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 14/08 | 2,57% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 14/08 | 2,57% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 14/08 | 2,57% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 15/08 | 2,57% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 15/08 | 2,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 14/08 | 2,56% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 14/08 | 2,56% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 14/08 | 2,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 13/08 | 2,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/08 | 2,56% |
| SANTANDER GO DYNAMIC BOND I CAP | 13/08 | 2,56% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 14/08 | 2,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 14/08 | 2,55% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 15/08 | 2,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 14/08 | 2,55% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 06/08 | 2,55% |
