| DWS INVEST ESG EQUITY INCOME ID | 31/10 | 4,29% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 31/10 | 4,29% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 31/10 | 4,29% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 31/10 | 4,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 31/10 | 4,29% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 30/10 | 4,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 31/10 | 4,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 31/10 | 4,29% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 30/10 | 4,29% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 31/10 | 4,29% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 31/10 | 4,29% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 31/10 | 4,29% |
| SANTALUCIA SELECCION MODERADO, FI A | 30/10 | 4,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 30/10 | 4,29% |
| VONTOBEL FUND-COMMODITY G USD CAP | 31/10 | 4,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 31/10 | 4,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 31/10 | 4,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 31/10 | 4,28% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 31/10 | 4,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 31/10 | 4,28% |
