| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | 23/07 | 3,41% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 23/07 | 3,40% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 23/07 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 23/07 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 23/07 | 3,40% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 23/07 | 3,40% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 23/07 | 3,40% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 23/07 | 3,40% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 23/07 | 3,39% |
| DWS COVERED BOND FUND IC | 23/07 | 3,39% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 23/07 | 3,39% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 23/07 | 3,39% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 23/07 | 3,39% |
| DNCA INVEST - FLEX INFLATION N EUR | 23/07 | 3,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/07 | 3,38% |
| MSIF SAUDI EQUITY I (USD) | 23/07 | 3,38% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 23/07 | 3,38% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 23/07 | 3,38% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 23/07 | 3,38% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 23/07 | 3,38% |
