| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 14/05 | 5,40% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 15/05 | 5,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 15/05 | 5,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 15/05 | 5,40% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 13/05 | 5,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 29/04 | 5,40% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 15/05 | 5,40% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 15/05 | 5,39% |
| EURIZON FUND II-EURO BOND Z EUR | 13/05 | 5,39% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 15/05 | 5,39% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 15/05 | 5,39% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 15/05 | 5,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 15/05 | 5,39% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 12/05 | 5,39% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 12/05 | 5,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 15/05 | 5,38% |
| BISSAN / BLINDAJE C | 13/05 | 5,38% |
| FIDEFONDO, FI BASE | 14/05 | 5,38% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 15/05 | 5,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 15/05 | 5,38% |