| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/12 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 19/12 | 3,52% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/12 | 3,52% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 19/12 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 19/12 | 3,52% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/12 | 3,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 19/12 | 3,52% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 19/12 | 3,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 19/12 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/12 | 3,51% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 19/12 | 3,51% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 19/12 | 3,51% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 19/12 | 3,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/12 | 3,50% |
| BANKINTER PLATEA CONSERVADOR, FI D | 18/12 | 3,49% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 19/12 | 3,49% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 19/12 | 3,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/12 | 3,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 19/12 | 3,49% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 19/12 | 3,49% |
| ALLIANZ GLOBAL CREDIT IT USD | 19/12 | 3,48% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/12 | 3,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/12 | 3,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 19/12 | 3,47% |
| BANKINTER PLATEA DEFENSIVO, FI R | 18/12 | 3,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 19/12 | 3,47% |
| GPM GESTION ACTIVA / GPM ALCYON | 17/12 | 3,47% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/12 | 3,47% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 19/12 | 3,46% |
| DWS INVEST ASIAN BONDS TFCH | 19/12 | 3,46% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 19/12 | 3,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 19/12 | 3,46% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/12 | 3,46% |
| MAINFIRST - GERMANY FUND C EUR CAP | 18/12 | 3,46% |
| BGF LATIN AMERICAN X4 GBP | 19/12 | 3,45% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 19/12 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 19/12 | 3,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 19/12 | 3,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 19/12 | 3,44% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 19/12 | 3,44% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 18/12 | 3,44% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 19/12 | 3,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 19/12 | 3,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 19/12 | 3,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/12 | 3,43% |
| DWS INVEST ASIAN BONDS FCH | 19/12 | 3,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 19/12 | 3,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 18/12 | 3,43% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/12 | 3,43% |
| THEMATICS SAFETY H-R/A (GBP) | 19/12 | 3,43% |
