| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 23/12 | 5,14% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 23/12 | 5,14% |
| SYCOMORE ALLOCATION PATRIMOINE R | 23/12 | 5,14% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 23/12 | 5,14% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 24/12 | 5,13% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 23/12 | 5,13% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 23/12 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 22/12 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 23/12 | 5,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 23/12 | 5,13% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 23/12 | 5,13% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 5,13% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 23/12 | 5,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 23/12 | 5,13% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 24/12 | 5,13% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 24/12 | 5,13% |
| SANTANDER US EQUITY AE CAP | 22/12 | 5,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 23/12 | 5,13% |
| UNIFOND CAPITAL FINANCIERO, FI A | 22/12 | 5,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 23/12 | 5,13% |
