***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 19/08 | 5,07% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 19/08 | 5,01% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 19/08 | 5,01% |
| ***** DWS INVEST CHINA BONDS TFCH | 19/08 | 5,00% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 19/08 | 4,98% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 19/08 | 4,93% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 19/08 | 4,82% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 19/08 | 4,82% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/08 | 4,78% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 19/08 | 4,71% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/08 | 4,64% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 19/08 | 4,44% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 19/08 | 4,36% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 19/08 | 4,32% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 19/08 | 4,08% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 19/08 | 4,07% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 19/08 | 4,04% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 19/08 | 4,04% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 19/08 | 3,94% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 19/08 | 3,94% |
