| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 06/11 | 4,43% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 06/11 | 4,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 05/11 | 4,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 06/11 | 4,42% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 06/11 | 4,42% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 06/11 | 4,42% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 04/11 | 4,42% |
| DWS INVEST CHINA BONDS PFCH | 06/11 | 4,42% |
| DWS INVEST GLOBAL BONDS FC | 06/11 | 4,42% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 06/11 | 4,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 06/11 | 4,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 06/11 | 4,42% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 06/11 | 4,42% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 05/11 | 4,42% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 06/11 | 4,42% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 06/11 | 4,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 06/11 | 4,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 06/11 | 4,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 06/11 | 4,42% |
| MUTUAFONDO EVOLUCION, FI S | 05/11 | 4,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 06/11 | 4,42% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 06/11 | 4,42% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 06/11 | 4,42% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 06/11 | 4,42% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/11 | 4,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 06/11 | 4,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/11 | 4,42% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | 4,41% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 06/11 | 4,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 06/11 | 4,41% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 06/11 | 4,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 06/11 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 06/11 | 4,41% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 04/11 | 4,41% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 04/11 | 4,41% |
| DWS INVEST CHINA BONDS FCH | 06/11 | 4,41% |
| EVLI NORDIC 2025 TARGET MATURITY B | 06/11 | 4,41% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/11 | 4,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 06/11 | 4,41% |
| IGVF, FI | 06/11 | 4,41% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,41% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 06/11 | 4,41% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 05/11 | 4,41% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 06/11 | 4,41% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 4,41% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 05/11 | 4,41% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/11 | 4,41% |
