| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 21/08 | 4,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 21/08 | 4,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 21/08 | 4,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 21/08 | 4,11% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 21/08 | 4,11% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/08 | 4,11% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 21/08 | 4,11% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 20/08 | 4,11% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 21/08 | 4,11% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 21/08 | 4,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 21/08 | 4,10% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 20/08 | 4,10% |
| DWS COVERED BOND FUND IC | 21/08 | 4,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 21/08 | 4,10% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 21/08 | 4,10% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 21/08 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 21/08 | 4,09% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 20/08 | 4,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 21/08 | 4,09% |
| HSBC GIF US HIGH YIELD BOND IC USD | 21/08 | 4,09% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 20/08 | 4,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 21/08 | 4,09% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 21/08 | 4,09% |
| BBVA BONOS 2027, FI | 20/08 | 4,08% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 21/08 | 4,08% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 21/08 | 4,08% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 21/08 | 4,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 21/08 | 4,08% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 21/08 | 4,08% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 21/08 | 4,08% |
| JPM GREATER CHINA C (ACC) USD | 21/08 | 4,08% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 20/08 | 4,08% |
| ODDO BHF GREEN PLANET CI-EUR | 21/08 | 4,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 21/08 | 4,07% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/08 | 4,07% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/08 | 4,07% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 21/08 | 4,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | 4,07% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 21/08 | 4,07% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 21/08 | 4,07% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 21/08 | 4,06% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 21/08 | 4,06% |
| BGF INDIA D4 GBP | 21/08 | 4,06% |
| DWS INVEST CONVERTIBLES LC (CE) | 21/08 | 4,06% |
| DWS INVEST EURO CORPORATE BONDS LD | 21/08 | 4,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 21/08 | 4,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 21/08 | 4,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 21/08 | 4,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 21/08 | 4,06% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 21/08 | 4,06% |
