| LO FUNDS - EVENT DRIVEN (USD) P CAP | 21/09 | 6,57% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 22/09 | 6,57% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 22/09 | 6,57% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 21/09 | 6,56% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 22/09 | 6,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 22/09 | 6,56% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 22/09 | 6,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 22/09 | 6,56% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 22/09 | 6,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 22/09 | 6,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 22/09 | 6,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 22/09 | 6,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 22/09 | 6,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 22/09 | 6,56% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 22/09 | 6,56% |
| JPM MANAGED RESERVES C (ACC) USD | 22/09 | 6,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 22/09 | 6,56% |
| PICTET - EUR GOVERNMENT BONDS J | 21/09 | 6,56% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 22/09 | 6,56% |
| BGF CIRCULAR ECONOMY E2 EUR | 22/09 | 6,55% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/09 | 6,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 22/09 | 6,55% |
| FSSA CHINA FOCUS I USD CAP | 22/09 | 6,55% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 22/09 | 6,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 22/09 | 6,55% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 22/09 | 6,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 22/09 | 6,55% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 22/09 | 6,55% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 21/09 | 6,54% |
| BGF WORLD BOND I2 USD | 22/09 | 6,54% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 21/09 | 6,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 22/09 | 6,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 22/09 | 6,54% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 22/09 | 6,54% |
| SANTALUCIA RENTA FIJA 2028, FI A | 22/09 | 6,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 22/09 | 6,54% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 22/09 | 6,54% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 22/09 | 6,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 22/09 | 6,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 22/09 | 6,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 22/09 | 6,53% |
| FUNDTICS / 30 | 18/09 | 6,53% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 21/09 | 6,53% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 22/09 | 6,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 22/09 | 6,52% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 22/09 | 6,52% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 22/09 | 6,52% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 22/09 | 6,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 21/09 | 6,52% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 21/09 | 6,52% |
