| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 17/09 | 5,13% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 17/09 | 5,13% |
| MERCHRENTA, FI | 17/09 | 5,12% |
| MSIF GLOBAL BOND I (USD) | 17/09 | 5,12% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 16/09 | 5,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 17/09 | 5,11% |
| BL BOND EURO BI CAP | 17/09 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 17/09 | 5,11% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 17/09 | 5,11% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 16/09 | 5,11% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 17/09 | 5,11% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/09 | 5,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/09 | 5,11% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 16/09 | 5,10% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 16/09 | 5,10% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 16/09 | 5,10% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 17/09 | 5,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 17/09 | 5,10% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 17/09 | 5,10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 17/09 | 5,10% |
