| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 26/08 | 5,63% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 26/08 | 5,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 26/08 | 5,63% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 26/08 | 5,62% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 25/08 | 5,62% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 26/08 | 5,62% |
| JPM ASIA GROWTH I2 (ACC) USD | 26/08 | 5,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 25/08 | 5,62% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 26/08 | 5,62% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 26/08 | 5,62% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 26/08 | 5,61% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 26/08 | 5,61% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 26/08 | 5,61% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 24/08 | 5,61% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 26/08 | 5,61% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 26/08 | 5,61% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 26/08 | 5,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/08 | 5,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 26/08 | 5,61% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 26/08 | 5,60% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 26/08 | 5,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 26/08 | 5,60% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 26/08 | 5,60% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 26/08 | 5,60% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 26/08 | 5,60% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 26/08 | 5,60% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 26/08 | 5,60% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 26/08 | 5,59% |
| DWS INVEST CHINA BONDS PFCH | 26/08 | 5,59% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 26/08 | 5,59% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 26/08 | 5,59% |
| MEDIOLANUM EURO FIXED INCOME L-A | 26/08 | 5,59% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 26/08 | 5,59% |
| SANTANDER FUTURE WEALTH A CAP | 25/08 | 5,59% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 26/08 | 5,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 26/08 | 5,58% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 26/08 | 5,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 26/08 | 5,58% |
| ROBECO SDG CREDIT INCOME F USD | 26/08 | 5,58% |
| SANTANDER RENTA FIJA, FI CARTERA | 25/08 | 5,58% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 26/08 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 26/08 | 5,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 26/08 | 5,57% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 26/08 | 5,57% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 26/08 | 5,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 26/08 | 5,57% |
| DWS INVEST EURO CORPORATE BONDS TFD | 26/08 | 5,56% |
| ODDO BHF GREEN PLANET CI-EUR | 26/08 | 5,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 22/08 | 5,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/08 | 5,56% |
