| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 21/08 | 3,82% |
| BGF EURO CORPORATE BOND I5 EUR | 21/08 | 3,82% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 21/08 | 3,82% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 21/08 | 3,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 21/08 | 3,82% |
| SANTANDER FUTURE WEALTH AE CAP | 20/08 | 3,82% |
| SANTANDER SELECT INCOME AD DIS | 20/08 | 3,82% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 21/08 | 3,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 21/08 | 3,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 21/08 | 3,81% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 21/08 | 3,81% |
| HSBC GIF CHINESE EQUITY AC EUR | 21/08 | 3,81% |
| HSBC GIF CHINESE EQUITY AC USD | 21/08 | 3,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 20/08 | 3,81% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 20/08 | 3,81% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 20/08 | 3,81% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 21/08 | 3,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 21/08 | 3,81% |
| SYCOMORE OPPORTUNITIES A | 20/08 | 3,81% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 21/08 | 3,80% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 20/08 | 3,80% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 21/08 | 3,80% |
| IMGP US VALUE C USD | 20/08 | 3,80% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 21/08 | 3,80% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 21/08 | 3,80% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 20/08 | 3,80% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 21/08 | 3,80% |
| QUALITY GLOBAL, FI | 19/08 | 3,80% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 21/08 | 3,80% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 21/08 | 3,79% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 21/08 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 21/08 | 3,79% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 21/08 | 3,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 20/08 | 3,79% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/08 | 3,79% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 21/08 | 3,79% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 21/08 | 3,79% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 21/08 | 3,78% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 21/08 | 3,78% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/08 | 3,78% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 21/08 | 3,78% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 21/08 | 3,78% |
| PICTET - BIOTECH P EUR | 21/08 | 3,78% |
| BGF LATIN AMERICAN D2 EUR | 21/08 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 21/08 | 3,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 21/08 | 3,77% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/08 | 3,77% |
