| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 12/02 | 12,01% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 12/02 | 12,01% |
| BGF EMERGING MARKETS BOND D3 USD | 12/02 | 12,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 12/02 | 12,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 12/02 | 12,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 12/02 | 12,00% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 11/02 | 12,00% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 12/02 | 12,00% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 12/02 | 12,00% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/02 | 12,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 12/02 | 11,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 12/02 | 11,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 12/02 | 11,99% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 11/02 | 11,99% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 11,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 11,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/02 | 11,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 12/02 | 11,99% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/02 | 11,99% |
| URSUS-3 CAPITAL / MAESTRAL | 10/02 | 11,99% |
