| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 17/09 | 5,19% |
| DWS INVEST ESG ASIAN BONDS USD FC | 17/09 | 5,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 17/09 | 5,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 17/09 | 5,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 16/09 | 5,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 17/09 | 5,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 17/09 | 5,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 17/09 | 5,18% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 17/09 | 5,18% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 17/09 | 5,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 17/09 | 5,18% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 17/09 | 5,18% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 16/09 | 5,18% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/09 | 5,17% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/09 | 5,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 17/09 | 5,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 17/09 | 5,17% |
| GROUPAMA EURO GOVIES ZC | 17/09 | 5,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/09 | 5,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 17/09 | 5,17% |
