| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 07/07 | 2,67% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 07/07 | 2,67% |
| YOSEMITE HEDGE FUND, FIL B | 07/07 | 2,67% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 06/07 | 2,66% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 07/07 | 2,66% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 07/07 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 07/07 | 2,66% |
| ERSTE BOND DANUBIA EUR R01 VTA | 07/07 | 2,66% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 07/07 | 2,66% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 07/07 | 2,66% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 07/07 | 2,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 07/07 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 07/07 | 2,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | 2,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 06/07 | 2,66% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 07/07 | 2,66% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 07/07 | 2,66% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 07/07 | 2,66% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 05/07 | 2,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 07/07 | 2,65% |