| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 17/09 | 5,94% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 17/09 | 5,94% |
| DWS INVEST ESG ASIAN BONDS USD IC | 17/09 | 5,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 17/09 | 5,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 17/09 | 5,94% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 17/09 | 5,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 17/09 | 5,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 17/09 | 5,94% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 17/09 | 5,94% |
| BGF GLOBAL CORPORATE BOND E2 USD | 17/09 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 17/09 | 5,93% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 17/09 | 5,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 17/09 | 5,93% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 17/09 | 5,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 17/09 | 5,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 17/09 | 5,93% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 17/09 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 17/09 | 5,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 17/09 | 5,92% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 17/09 | 5,92% |
