| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 21/08 | 3,12% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 21/08 | 3,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 21/08 | 3,11% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 21/08 | 3,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 21/08 | 3,11% |
| ETHNA-AKTIV USD-A | 21/08 | 3,11% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 20/08 | 3,11% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 21/08 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 21/08 | 3,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 21/08 | 3,10% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 20/08 | 3,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 21/08 | 3,10% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 21/08 | 3,10% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 21/08 | 3,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 21/08 | 3,09% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 21/08 | 3,09% |
| UNIEM GLOBAL A | 20/08 | 3,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 21/08 | 3,08% |
| BEKA EURO RENTA, FI | 21/08 | 3,08% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 21/08 | 3,08% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 20/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 21/08 | 3,08% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 20/08 | 3,08% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 21/08 | 3,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 21/08 | 3,08% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 21/08 | 3,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 21/08 | 3,07% |
| BGF EMERGING MARKETS I2 EUR | 21/08 | 3,07% |
| BGF EUROPEAN A2 NZD (HEDGED) | 21/08 | 3,07% |
| BGF WORLD MINING C2 USD | 21/08 | 3,07% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 21/08 | 3,07% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/08 | 3,07% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 21/08 | 3,07% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 21/08 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 21/08 | 3,06% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 21/08 | 3,06% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 21/08 | 3,06% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/08 | 3,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 21/08 | 3,05% |
| BGF CHINA INNOVATION E2 EUR | 21/08 | 3,05% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 21/08 | 3,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 21/08 | 3,05% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 21/08 | 3,05% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 20/08 | 3,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 21/08 | 3,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 20/08 | 3,05% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 21/08 | 3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 21/08 | 3,05% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 21/08 | 3,04% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 21/08 | 3,04% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 21/08 | 3,04% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 21/08 | 3,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 21/08 | 3,04% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 21/08 | 3,04% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 21/08 | 3,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 21/08 | 3,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 21/08 | 3,03% |
| DWS COVERED BOND FUND LC | 21/08 | 3,03% |
| KUTXABANK RF HORIZONTE 2, FI | 20/08 | 3,03% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 21/08 | 3,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 21/08 | 3,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 21/08 | 3,03% |
| BGF ASIAN TIGER BOND I2 USD | 21/08 | 3,02% |
| BGF EURO SHORT DURATION BOND A3 EUR | 21/08 | 3,02% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 21/08 | 3,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 21/08 | 3,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 21/08 | 3,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 21/08 | 3,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/08 | 3,02% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 21/08 | 3,02% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 21/08 | 3,02% |
| BL EMERGING MARKETS BC CAP | 21/08 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 21/08 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 21/08 | 3,01% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 21/08 | 3,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 21/08 | 3,01% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 21/08 | 3,01% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 21/08 | 3,01% |
| JPM INDIA D (ACC) EUR | 21/08 | 3,01% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 20/08 | 3,01% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 21/08 | 3,01% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 21/08 | 3,01% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 21/08 | 3,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 21/08 | 3,01% |
| BNP PARIBAS GREEN BOND I CAP | 21/08 | 3,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 21/08 | 3,00% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 21/08 | 3,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 21/08 | 3,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 21/08 | 2,99% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 21/08 | 2,99% |
| BGF EUROPEAN A2 CAD (HEDGED) | 21/08 | 2,99% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 21/08 | 2,99% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 20/08 | 2,99% |
| PICTET - SMARTCITY P DY EUR | 21/08 | 2,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 21/08 | 2,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 21/08 | 2,98% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 21/08 | 2,98% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 21/08 | 2,98% |
| ETHNA-DEFENSIV A | 21/08 | 2,98% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 21/08 | 2,98% |
