| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 22/06 | 5,54% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/06 | 5,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 22/06 | 5,54% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 22/06 | 5,54% |
| UBAM - EM HIGH ALPHA BOND UC USD | 18/06 | 5,54% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 22/06 | 5,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 22/06 | 5,53% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/06 | 5,53% |
| DNCA INVEST - EVOLUTIF I EUR | 19/06 | 5,53% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 22/06 | 5,53% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 22/06 | 5,53% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 22/06 | 5,53% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 22/06 | 5,53% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/06 | 5,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 22/06 | 5,52% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 22/06 | 5,52% |
| BGF WORLD FINANCIALS C2 EUR | 22/06 | 5,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 22/06 | 5,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 22/06 | 5,52% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 22/06 | 5,52% |
