| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 20/08 | 3,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 20/08 | 3,63% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 20/08 | 3,63% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/08 | 3,62% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 20/08 | 3,62% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 20/08 | 3,62% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 20/08 | 3,62% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 19/08 | 3,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 20/08 | 3,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 20/08 | 3,62% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 20/08 | 3,62% |
| SYCOMORE OPPORTUNITIES A | 19/08 | 3,62% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 20/08 | 3,61% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 20/08 | 3,61% |
| BGF SUSTAINABLE ENERGY A2 USD | 20/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 20/08 | 3,61% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 20/08 | 3,61% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 20/08 | 3,61% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 20/08 | 3,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 20/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 20/08 | 3,60% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 19/08 | 3,60% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 19/08 | 3,60% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 19/08 | 3,60% |
| KUTXABANK RF HORIZONTE 10, FI | 20/08 | 3,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 20/08 | 3,60% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 20/08 | 3,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 20/08 | 3,59% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 20/08 | 3,59% |
| BGF SUSTAINABLE ENERGY A4 USD | 20/08 | 3,59% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 20/08 | 3,59% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 20/08 | 3,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 20/08 | 3,59% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 20/08 | 3,59% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 19/08 | 3,59% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 20/08 | 3,59% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 20/08 | 3,59% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 20/08 | 3,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 20/08 | 3,58% |
| ALLIANZ CLEAN PLANET RT EUR | 20/08 | 3,58% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 20/08 | 3,58% |
| DWS TOP DIVIDENDE TFD | 20/08 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 20/08 | 3,58% |
| BGF EURO CORPORATE BOND A1 EUR | 20/08 | 3,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 20/08 | 3,57% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/08 | 3,57% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 20/08 | 3,57% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 20/08 | 3,57% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 20/08 | 3,57% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 20/08 | 3,57% |
