| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 09/02 | 9,50% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 09/02 | 9,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 09/02 | 9,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 06/02 | 9,49% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 09/02 | 9,48% |
| BGF ASIAN DRAGON A2 USD | 09/02 | 9,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/02 | 9,48% |
| CANDRIAM RISK ARBITRAGE I | 06/02 | 9,48% |
| CANDRIAM RISK ARBITRAGE R | 06/02 | 9,48% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 09/02 | 9,48% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 09/02 | 9,48% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/02 | 9,48% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 09/02 | 9,47% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 09/02 | 9,46% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 09/02 | 9,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 06/02 | 9,46% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 09/02 | 9,46% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 09/02 | 9,46% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 09/02 | 9,46% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 09/02 | 9,46% |