| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 16/09 | 3,05% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 15/09 | 3,05% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 16/09 | 3,05% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/09 | 3,05% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 16/09 | 3,04% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 16/09 | 3,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 16/09 | 3,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 16/09 | 3,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 16/09 | 3,03% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 16/09 | 3,03% |
| DNCA INVEST - FLEX INFLATION B EUR | 16/09 | 3,03% |
| DWS INVEST ESG ASIAN BONDS USD LC | 16/09 | 3,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 16/09 | 3,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 16/09 | 3,03% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 16/09 | 3,03% |
| BESTINVER LATAM, FI | 15/09 | 3,02% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 16/09 | 3,02% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 15/09 | 3,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 16/09 | 3,02% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 16/09 | 3,02% |
