| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 16/09 | 4,48% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | 4,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 17/09 | 4,48% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 17/09 | 4,48% |
| BLACKROCK ESG EURO BOND E2 EUR | 17/09 | 4,47% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 16/09 | 4,47% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 16/09 | 4,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 17/09 | 4,47% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/09 | 4,47% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 17/09 | 4,46% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 16/09 | 4,46% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 17/09 | 4,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 17/09 | 4,46% |
| JPM US BOND D (ACC) EUR (HEDGED) | 17/09 | 4,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 17/09 | 4,46% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 16/09 | 4,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 17/09 | 4,45% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 17/09 | 4,45% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 17/09 | 4,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 17/09 | 4,45% |
