| BGF EURO SHORT DURATION BOND D3 EUR | 13/08 | 2,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/08 | 2,54% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 12/08 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 13/08 | 2,54% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 13/08 | 2,54% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 28/07 | 2,54% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 13/08 | 2,54% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 13/08 | 2,54% |
| BGF ESG MULTI-ASSET E2 EUR | 13/08 | 2,53% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 12/08 | 2,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 13/08 | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 13/08 | 2,53% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 13/08 | 2,53% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 13/08 | 2,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 13/08 | 2,53% |
| SANTANDER SELECT INCOME AD DIS | 11/08 | 2,53% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 13/08 | 2,52% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 13/08 | 2,52% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 12/08 | 2,52% |
| JANUS HENDERSON US VENTURE A1 USD | 13/08 | 2,52% |
