| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 27/08 | 5,91% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 27/08 | 5,90% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 27/08 | 5,90% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 27/08 | 5,90% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 27/08 | 5,90% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 27/08 | 5,90% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 27/08 | 5,90% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 27/08 | 5,90% |
| PICTET - BIOTECH P DY USD | 27/08 | 5,90% |
| PICTET - BIOTECH P USD | 27/08 | 5,90% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 27/08 | 5,90% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 27/08 | 5,90% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 27/08 | 5,89% |
| ALLIANZ CAPITAL PLUS AT EUR | 27/08 | 5,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 27/08 | 5,89% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 26/08 | 5,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 27/08 | 5,89% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 25/08 | 5,89% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 27/08 | 5,89% |
| ECHIQUIER ARTY SRI D | 26/08 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 27/08 | 5,89% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 26/08 | 5,89% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 27/08 | 5,89% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 27/08 | 5,89% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 27/08 | 5,88% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 27/08 | 5,88% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 26/08 | 5,88% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 27/08 | 5,88% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 27/08 | 5,88% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 26/08 | 5,88% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 26/08 | 5,87% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 27/08 | 5,87% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 27/08 | 5,87% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 27/08 | 5,87% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 27/08 | 5,87% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 27/08 | 5,87% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 26/08 | 5,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 27/08 | 5,87% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 27/08 | 5,86% |
| BGF INDIA X2 USD | 27/08 | 5,86% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 27/08 | 5,86% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 27/08 | 5,86% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 27/08 | 5,86% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 27/08 | 5,86% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 27/08 | 5,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 26/08 | 5,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 27/08 | 5,86% |
| PICTET - HUMAN P USD | 27/08 | 5,86% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 27/08 | 5,86% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 27/08 | 5,86% |
