| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 27/08 | 6,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 27/08 | 6,42% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 26/08 | 6,42% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 27/08 | 6,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 27/08 | 6,41% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 26/08 | 6,41% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 27/08 | 6,40% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 27/08 | 6,40% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 27/08 | 6,40% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 27/08 | 6,40% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 27/08 | 6,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 26/08 | 6,40% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 27/08 | 6,40% |
| HI UK SELECT FUND EUR I | 26/08 | 6,40% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 27/08 | 6,40% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 27/08 | 6,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 26/08 | 6,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 26/08 | 6,40% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 27/08 | 6,40% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 27/08 | 6,40% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 6,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 26/08 | 6,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 27/08 | 6,39% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 27/08 | 6,39% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 26/08 | 6,39% |
| PICTET - PREMIUM BRANDS R EUR | 27/08 | 6,39% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 27/08 | 6,39% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 27/08 | 6,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 27/08 | 6,38% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 26/08 | 6,38% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 26/08 | 6,38% |
| R-CO CONVICTION CREDIT EURO C USD H | 26/08 | 6,38% |
| UNIFOND INCOME, FI P | 05/08 | 6,38% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 27/08 | 6,37% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/08 | 6,37% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 25/08 | 6,37% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 27/08 | 6,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 27/08 | 6,37% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 27/08 | 6,37% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 27/08 | 6,37% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 26/08 | 6,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 27/08 | 6,36% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 27/08 | 6,36% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 26/08 | 6,36% |
| FRANKLIN INCOME I (ACC) EUR | 27/08 | 6,36% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 27/08 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 27/08 | 6,36% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 27/08 | 6,36% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 27/08 | 6,36% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 26/08 | 6,36% |
