| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 16/06 | 3,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 17/06 | 3,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/06 | 3,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 17/06 | 3,30% |
| JPM INDIA D (ACC) USD | 17/06 | 3,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | 3,30% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 16/06 | 3,29% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 17/06 | 3,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 17/06 | 3,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 17/06 | 3,29% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 17/06 | 3,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 17/06 | 3,28% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 17/06 | 3,28% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 17/06 | 3,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 17/06 | 3,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 17/06 | 3,27% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 16/06 | 3,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 17/06 | 3,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 17/06 | 3,26% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 17/06 | 3,26% |
