| BL EUROPEAN SMALL & MID CAPS A DIS | 13/08 | 2,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 13/08 | 2,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 13/08 | 2,46% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/08 | 2,46% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 13/08 | 2,46% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 12/08 | 2,46% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 12/08 | 2,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 13/08 | 2,46% |
| ODDO BHF GREEN PLANET CR-EUR | 12/08 | 2,46% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 12/08 | 2,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 13/08 | 2,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 13/08 | 2,46% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 13/08 | 2,45% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 13/08 | 2,45% |
| JANUS HENDERSON HIGH YIELD A2 USD | 13/08 | 2,45% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 13/08 | 2,45% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 13/08 | 2,45% |
| BGF EURO BOND D2 USD | 13/08 | 2,44% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 13/08 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/08 | 2,44% |
