| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 02/12 | 3,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 01/12 | 3,62% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 02/12 | 3,61% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 02/12 | 3,61% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 02/12 | 3,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/12 | 3,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 02/12 | 3,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/12 | 3,59% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 01/12 | 3,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 02/12 | 3,59% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 02/12 | 3,59% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 02/12 | 3,59% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 02/12 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 02/12 | 3,58% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/12 | 3,58% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 02/12 | 3,58% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 01/12 | 3,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/12 | 3,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 02/12 | 3,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 02/12 | 3,58% |
