| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 26/02 | 5,48% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 26/02 | 5,48% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 26/02 | 5,48% |
| JPM US BOND C (ACC) USD | 26/02 | 5,48% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 26/02 | 5,48% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 26/02 | 5,47% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/02 | 5,47% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/02 | 5,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 26/02 | 5,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 26/02 | 5,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 26/02 | 5,47% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 26/02 | 5,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 26/02 | 5,46% |
| MSIF GLOBAL BRANDS AH (EUR) | 26/02 | 5,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/02 | 5,46% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/02 | 5,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 26/02 | 5,45% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 26/02 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 26/02 | 5,44% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 26/02 | 5,44% |
