| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 15/09 | 3,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 16/09 | 3,38% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 15/09 | 3,38% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 16/09 | 3,38% |
| PICTET - INDIAN EQUITIES P EUR | 16/09 | 3,38% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 16/09 | 3,38% |
| TEMPLETON CHINA N (ACC) USD | 16/09 | 3,38% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 16/09 | 3,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 16/09 | 3,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 16/09 | 3,37% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 16/09 | 3,37% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 16/09 | 3,37% |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 16/09 | 3,37% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 16/09 | 3,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 16/09 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 16/09 | 3,36% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 16/09 | 3,36% |
| DPAM L BONDS HIGHER YIELD E DIS | 16/09 | 3,35% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 16/09 | 3,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 16/09 | 3,35% |
