| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 11/03 | 2,68% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 11/03 | 2,68% |
| FRANKLIN INCOME W (MDIS) USD | 11/03 | 2,68% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 11/03 | 2,68% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 11/03 | 2,68% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 11/03 | 2,68% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 11/03 | 2,68% |
| JANUS HENDERSON HIGH YIELD G2 USD | 11/03 | 2,68% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 11/03 | 2,68% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 11/03 | 2,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 11/03 | 2,68% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 11/03 | 2,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 11/03 | 2,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 11/03 | 2,68% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/03 | 2,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 11/03 | 2,68% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 11/03 | 2,67% |
| AMUNDI CORE MSCI EUROPE AE CAP | 10/03 | 2,67% |
| AMUNDI CORE MSCI EUROPE AE DIS | 10/03 | 2,67% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 11/03 | 2,67% |
