| BGF EURO SHORT DURATION BOND A1 EUR | 13/08 | 2,41% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 13/08 | 2,41% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 12/08 | 2,41% |
| DPAM L BONDS CORPORATE EUR E DIS | 13/08 | 2,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 13/08 | 2,41% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 13/08 | 2,41% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 12/08 | 2,41% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 13/08 | 2,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 12/08 | 2,41% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 13/08 | 2,41% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 13/08 | 2,41% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 13/08 | 2,40% |
| DWS TOP DIVIDENDE LD | 13/08 | 2,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/08 | 2,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 13/08 | 2,40% |
| PICTET TR - CORTO EUROPE I EUR | 12/08 | 2,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 13/08 | 2,40% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 13/08 | 2,40% |
| BGF EURO BOND D2 EUR | 13/08 | 2,39% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 13/08 | 2,39% |
