| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 18/03 | 4,05% |
| BEL CANTO NABUCCO ID USD | 18/03 | 4,04% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/03 | 4,04% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 19/03 | 4,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 19/03 | 4,04% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/03 | 4,04% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 19/03 | 4,04% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 18/03 | 4,04% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 19/03 | 4,03% |
| BL BOND EURO B CAP | 19/03 | 4,03% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 19/03 | 4,03% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 19/03 | 4,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/03 | 4,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 19/03 | 4,03% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 19/03 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 19/03 | 4,03% |
| BGF WORLD BOND A2 USD | 19/03 | 4,02% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/03 | 4,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/03 | 4,02% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 19/03 | 4,02% |
