| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 21/07 | 3,31% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 21/07 | 3,31% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 21/07 | 3,31% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 21/07 | 3,30% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 21/07 | 3,30% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 21/07 | 3,30% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/07 | 3,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 21/07 | 3,30% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 17/07 | 3,30% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 17/07 | 3,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 21/07 | 3,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 21/07 | 3,30% |
| ALTAIR RETORNO ABSOLUTO, FI D | 18/07 | 3,29% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 21/07 | 3,29% |
| BGF EURO SHORT DURATION BOND A1 EUR | 21/07 | 3,29% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 21/07 | 3,29% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 17/07 | 3,29% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 21/07 | 3,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 21/07 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 18/07 | 3,29% |
