| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/10 | 7,48% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 15/10 | 7,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 15/10 | 7,48% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 15/10 | 7,47% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 15/10 | 7,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/10 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 14/10 | 7,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 15/10 | 7,47% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 14/10 | 7,47% |
| GROUPAMA AVENIR EURO RC | 15/10 | 7,47% |
| HSBC GIF EURO BOND IC EUR | 15/10 | 7,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 15/10 | 7,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 15/10 | 7,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/10 | 7,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 15/10 | 7,47% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 15/10 | 7,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 15/10 | 7,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 15/10 | 7,47% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 15/10 | 7,47% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 15/10 | 7,47% |
