| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 21/09 | 3,32% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 21/09 | 3,32% |
| DWS INVEST EURO-GOV BONDS NC | 21/09 | 3,31% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 21/09 | 3,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 21/09 | 3,31% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 18/09 | 3,30% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 21/09 | 3,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 21/09 | 3,30% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 18/09 | 3,30% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 21/09 | 3,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 18/09 | 3,30% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 17/09 | 3,30% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 21/09 | 3,30% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 18/09 | 3,29% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 21/09 | 3,29% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 21/09 | 3,29% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 21/09 | 3,28% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 18/09 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 21/09 | 3,28% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 21/09 | 3,28% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 18/09 | 3,28% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 21/09 | 3,28% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 21/09 | 3,27% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 21/09 | 3,27% |
| PICTET - PREMIUM BRANDS P EUR | 21/09 | 3,27% |
| ROBECO CREDIT INCOME IE USD | 21/09 | 3,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 21/09 | 3,27% |
| ALLIANZ INCOME AND GROWTH PM USD | 21/09 | 3,26% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 21/09 | 3,25% |
| BGF EURO BOND C2 EUR | 21/09 | 3,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 21/09 | 3,25% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 21/09 | 3,25% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 21/09 | 3,25% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/09 | 3,25% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 21/09 | 3,25% |
| MEDIOLANUM ACTIVO, FI S-B | 21/09 | 3,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 21/09 | 3,24% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 21/09 | 3,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 21/09 | 3,23% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 21/09 | 3,23% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 21/09 | 3,23% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 21/09 | 3,22% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 21/09 | 3,22% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 21/09 | 3,22% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/09 | 3,22% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 21/09 | 3,22% |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 21/09 | 3,22% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 21/09 | 3,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 18/09 | 3,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 18/09 | 3,21% |
