| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 10/07 | 5,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 10/07 | 5,25% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 10/07 | 5,25% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 10/07 | 5,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 10/07 | 5,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 10/07 | 5,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 10/07 | 5,25% |
| BISSAN / BLINDAJE C | 08/07 | 5,24% |
| BL EQUITIES DIVIDEND AM DIS | 09/07 | 5,24% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 10/07 | 5,24% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 10/07 | 5,24% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 10/07 | 5,24% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 10/07 | 5,24% |
| BGF EURO SHORT DURATION BOND A4 EUR | 10/07 | 5,23% |
| BGF LATIN AMERICAN C2 USD | 10/07 | 5,23% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/07 | 5,23% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 09/07 | 5,23% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 10/07 | 5,23% |
| BL EQUITIES DIVIDEND AR DIS | 09/07 | 5,22% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 10/07 | 5,22% |
