| MANDARINE SOCIAL LEADERS F CAP | 16/09 | 7,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 17/09 | 7,80% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 17/09 | 7,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 17/09 | 7,80% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 17/09 | 7,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 17/09 | 7,79% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 17/09 | 7,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 17/09 | 7,79% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 17/09 | 7,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 17/09 | 7,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 17/09 | 7,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 17/09 | 7,79% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 16/09 | 7,79% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 17/09 | 7,79% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 17/09 | 7,79% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 17/09 | 7,78% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/09 | 7,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/09 | 7,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 17/09 | 7,78% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 17/09 | 7,78% |
