| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 17/09 | 5,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 17/09 | 5,77% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 17/09 | 5,77% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 17/09 | 5,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 17/09 | 5,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 17/09 | 5,76% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 16/09 | 5,76% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 17/09 | 5,76% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 17/09 | 5,76% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 17/09 | 5,75% |
| BGF WORLD BOND A2 EUR (HEDGED) | 17/09 | 5,75% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 16/09 | 5,75% |
| DWS INVEST ASIAN BONDS CHF TFCH | 17/09 | 5,75% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/09 | 5,75% |
| JPM USD TREASURY CNAV C (ACC) | 17/09 | 5,75% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 17/09 | 5,75% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 17/09 | 5,74% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 17/09 | 5,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 17/09 | 5,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 5,74% |
