| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 19/08 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 19/08 | 2,89% |
| GROUPAMA AVENIR EURO RC | 19/08 | 2,89% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/08 | 2,89% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/08 | 2,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 19/08 | 2,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 18/08 | 2,88% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/08 | 2,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 19/08 | 2,88% |
| IBERCAJA 2027 GARANTIZADO, FI | 19/08 | 2,88% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 19/08 | 2,88% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/08 | 2,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/08 | 2,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 19/08 | 2,88% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/08 | 2,88% |
| BGF EURO BOND A2 EUR | 19/08 | 2,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 19/08 | 2,87% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 19/08 | 2,87% |
| DWS INVEST TOP DIVIDEND FD | 19/08 | 2,87% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 19/08 | 2,87% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | 2,87% |
| JPM GLOBAL INCOME C (DIST) EUR | 19/08 | 2,87% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/08 | 2,87% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 19/08 | 2,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 19/08 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 2,86% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/08 | 2,86% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 18/08 | 2,86% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 18/08 | 2,85% |
| BL EQUITIES EUROPE BI CAP | 18/08 | 2,85% |
| BL EQUITIES JAPAN BI CAP | 19/08 | 2,85% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/08 | 2,85% |
| DPAM L PATRIMONIAL FUND E DIS | 19/08 | 2,85% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/08 | 2,85% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 19/08 | 2,85% |
| BARINGS AUSTRALIA FUND I USD ACC | 19/08 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 19/08 | 2,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 19/08 | 2,84% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 19/08 | 2,84% |
| MAN TARGETRISK D H EUR | 18/08 | 2,84% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 19/08 | 2,84% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 19/08 | 2,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 19/08 | 2,84% |
| BGF EURO BOND A2 USD | 19/08 | 2,83% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 19/08 | 2,83% |
| DWS INVEST TOP DIVIDEND GBP D RD | 19/08 | 2,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 19/08 | 2,83% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 19/08 | 2,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 19/08 | 2,83% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 19/08 | 2,83% |
