| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 21/08 | 3,94% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 21/08 | 3,94% |
| COMGEST GROWTH ASIA USD ACC | 20/08 | 3,94% |
| DWS TOP DIVIDENDE TFD | 21/08 | 3,94% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 21/08 | 3,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | 3,94% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 21/08 | 3,94% |
| T.ROWE ASIA CREDIT BOND FUND I | 21/08 | 3,94% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 21/08 | 3,93% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 21/08 | 3,93% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 21/08 | 3,93% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 21/08 | 3,93% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 21/08 | 3,93% |
| BGF EURO BOND D2 EUR | 21/08 | 3,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 21/08 | 3,92% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 21/08 | 3,92% |
| CANDRIAM BONDS EURO I CAP EUR | 20/08 | 3,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 21/08 | 3,92% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 21/08 | 3,92% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 21/08 | 3,92% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 20/08 | 3,92% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 20/08 | 3,92% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 20/08 | 3,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 21/08 | 3,91% |
| FAST-ASIA FUND A-PF-ACC-USD | 21/08 | 3,91% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 21/08 | 3,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 21/08 | 3,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 20/08 | 3,91% |
| ALLIANZ CHINA EQUITY IT USD | 21/08 | 3,90% |
| BISSAN / BLINDAJE A | 19/08 | 3,90% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 21/08 | 3,90% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 21/08 | 3,90% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 21/08 | 3,90% |
| ROBECO HIGH YIELD BONDS MH USD | 21/08 | 3,90% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 21/08 | 3,89% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 21/08 | 3,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 21/08 | 3,89% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 21/08 | 3,89% |
| ODDO BHF AVENIR EUROPE DR-EUR | 21/08 | 3,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 21/08 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 21/08 | 3,88% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 20/08 | 3,88% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 20/08 | 3,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 21/08 | 3,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 21/08 | 3,88% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 21/08 | 3,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 21/08 | 3,88% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 21/08 | 3,88% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 21/08 | 3,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 21/08 | 3,87% |
