| GENERALI INVESTMENTS SICAV - EURO BOND EX | 15/09 | 2,57% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 16/09 | 2,57% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 16/09 | 2,57% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 15/09 | 2,57% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 16/09 | 2,57% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 16/09 | 2,57% |
| DPAM L BONDS CORPORATE EUR M DIS | 16/09 | 2,56% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 16/09 | 2,56% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 16/09 | 2,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 16/09 | 2,56% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 16/09 | 2,56% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 15/09 | 2,55% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 16/09 | 2,55% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 15/09 | 2,55% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 16/09 | 2,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 16/09 | 2,55% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 16/09 | 2,55% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 16/09 | 2,55% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 16/09 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 16/09 | 2,53% |
