| BGF WORLD REAL ESTATE SECURITIES A6 USD | 16/09 | 2,79% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 16/09 | 2,79% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 15/09 | 2,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 16/09 | 2,79% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 16/09 | 2,79% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 16/09 | 2,79% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 16/09 | 2,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 16/09 | 2,79% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 16/09 | 2,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 16/09 | 2,79% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 16/09 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 16/09 | 2,78% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 16/09 | 2,78% |
| PICTET - WATER R USD | 16/09 | 2,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 16/09 | 2,77% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 15/09 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 15/09 | 2,77% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 16/09 | 2,77% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 16/09 | 2,77% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 16/09 | 2,77% |
