| MIRABAUD MULTI ASSETS - FLEXIBLE A | 03/08 | 4,60% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 04/08 | 4,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 04/08 | 4,60% |
| PIMCO US SHORT-TERM E USD CAP | 04/08 | 4,60% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 04/08 | 4,60% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 04/08 | 4,60% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 04/08 | 4,59% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 04/08 | 4,59% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 04/08 | 4,59% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 04/08 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 04/08 | 4,59% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 04/08 | 4,59% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 04/08 | 4,59% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 04/08 | 4,59% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 03/08 | 4,59% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 04/08 | 4,59% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 04/08 | 4,59% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 03/08 | 4,59% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 04/08 | 4,59% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 03/08 | 4,59% |
