| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 16/09 | 4,32% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 16/09 | 4,32% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 17/09 | 4,32% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 16/09 | 4,32% |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 16/09 | 4,32% |
| PICTET - EUR GOVERNMENT BONDS R | 16/09 | 4,32% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 17/09 | 4,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 17/09 | 4,32% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 17/09 | 4,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 16/09 | 4,31% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 17/09 | 4,31% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 16/09 | 4,31% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 17/09 | 4,31% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 17/09 | 4,31% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 17/09 | 4,31% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 17/09 | 4,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 17/09 | 4,30% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | 17/09 | 4,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | 15/09 | 4,30% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 17/09 | 4,30% |
