| T.ROWE EMERGING MARKETS BOND FUND Q10 | 24/09 | 5,52% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 18/09 | 5,52% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 24/09 | 5,52% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 23/09 | 5,52% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 24/09 | 5,52% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 23/09 | 5,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | 24/09 | 5,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 24/09 | 5,51% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 22/09 | 5,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 24/09 | 5,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 24/09 | 5,51% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 24/09 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 24/09 | 5,51% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 24/09 | 5,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 24/09 | 5,51% |
| GREDOS BOLSA EURO, FI | 23/09 | 5,51% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 23/09 | 5,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 24/09 | 5,51% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 18/09 | 5,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 23/09 | 5,51% |
