| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 23/09 | 5,22% |
| LORETO PREMIUM GLOBAL, FI R | 24/09 | 5,22% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 24/09 | 5,22% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 24/09 | 5,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 24/09 | 5,21% |
| BL GLOBAL 75 BR CAP | 23/09 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 24/09 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 24/09 | 5,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 24/09 | 5,21% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 24/09 | 5,21% |
| DWS MULTI OPPORTUNITIES NC | 24/09 | 5,21% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 24/09 | 5,21% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 24/09 | 5,21% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 22/09 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 24/09 | 5,21% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 24/09 | 5,21% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 24/09 | 5,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 24/09 | 5,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 24/09 | 5,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 24/09 | 5,21% |
