| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 21/09 | 2,95% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 21/09 | 2,95% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 21/09 | 2,95% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 21/09 | 2,95% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 21/09 | 2,95% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 21/09 | 2,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 21/09 | 2,94% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 17/09 | 2,94% |
| JPM US BOND D (ACC) USD | 21/09 | 2,94% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 21/09 | 2,94% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 21/09 | 2,93% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 21/09 | 2,93% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 21/09 | 2,93% |
| MSIF AMERICAN RESILIENCE I (USD) | 21/09 | 2,93% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 18/09 | 2,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/09 | 2,93% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 21/09 | 2,93% |
| BGF EURO BOND I2 CHF (HEDGED) | 21/09 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 21/09 | 2,92% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 18/09 | 2,92% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 21/09 | 2,92% |
| BGF EURO CORPORATE BOND D3 EUR | 21/09 | 2,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 21/09 | 2,91% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 21/09 | 2,91% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 21/09 | 2,91% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 21/09 | 2,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 21/09 | 2,91% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 21/09 | 2,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 21/09 | 2,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 21/09 | 2,90% |
| BGF EURO CORPORATE BOND X5 EUR | 21/09 | 2,89% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 21/09 | 2,89% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 21/09 | 2,89% |
| BGF EURO CORPORATE BOND E5 EUR | 21/09 | 2,88% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 21/09 | 2,88% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 21/09 | 2,88% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 21/09 | 2,88% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 21/09 | 2,87% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 21/09 | 2,87% |
| HSBC GIF US DOLLAR BOND EC USD | 21/09 | 2,87% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 21/09 | 2,87% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 21/09 | 2,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 21/09 | 2,87% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 18/09 | 2,86% |
| BGF EURO CORPORATE BOND A1 EUR | 21/09 | 2,86% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 21/09 | 2,86% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 21/09 | 2,86% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 18/09 | 2,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 21/09 | 2,86% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 21/09 | 2,86% |
