| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 06/11 | 5,44% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 06/11 | 5,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 06/11 | 5,44% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 06/11 | 5,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 06/11 | 5,44% |
| UBS (LUX) CREDIT INCOME UBH EUR | 05/11 | 5,44% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 06/11 | 5,44% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 06/11 | 5,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 06/11 | 5,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 06/11 | 5,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 06/11 | 5,43% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 06/11 | 5,43% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 06/11 | 5,43% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 06/11 | 5,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/11 | 5,43% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 06/11 | 5,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 06/11 | 5,43% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 05/11 | 5,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 05/11 | 5,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 06/11 | 5,42% |
