| BL EQUITIES DIVIDEND AI DIS | 21/09 | 3,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 21/09 | 3,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 21/09 | 3,12% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 20/09 | 3,12% |
| IBERCAJA DOLAR, FI A | 18/09 | 3,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 21/09 | 3,12% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 21/09 | 3,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 21/09 | 3,12% |
| EURIZON FUND-BOND USD LTE RH EUR | 18/09 | 3,11% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 17/09 | 3,11% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 21/09 | 3,11% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 21/09 | 3,11% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 21/09 | 3,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 18/09 | 3,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 21/09 | 3,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 21/09 | 3,10% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 16/09 | 3,10% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 21/09 | 3,09% |
| BGF FUTURE OF TRANSPORT I4 USD | 21/09 | 3,09% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 21/09 | 3,09% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 21/09 | 3,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 21/09 | 3,09% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 21/09 | 3,09% |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 18/09 | 3,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 21/09 | 3,09% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 17/09 | 3,08% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 21/09 | 3,08% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 18/09 | 3,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 21/09 | 3,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 18/09 | 3,08% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/09 | 3,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 21/09 | 3,07% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 21/09 | 3,07% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 21/09 | 3,07% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 21/09 | 3,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 21/09 | 3,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 21/09 | 3,07% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 21/09 | 3,07% |
| BL EQUITIES DIVIDEND A DIS | 21/09 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 21/09 | 3,06% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 21/09 | 3,06% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 21/09 | 3,06% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 18/09 | 3,06% |
| ROBECO INDIAN EQUITIES D EUR | 21/09 | 3,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 21/09 | 3,06% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 21/09 | 3,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 18/09 | 3,05% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 21/09 | 3,05% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 21/09 | 3,04% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 21/09 | 3,04% |
