| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 24/08 | 4,48% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 24/08 | 4,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 24/08 | 4,48% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 24/08 | 4,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 24/08 | 4,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 24/08 | 4,46% |
| BGF US DOLLAR BOND A2 USD | 24/08 | 4,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 24/08 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 24/08 | 4,46% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 21/08 | 4,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 24/08 | 4,46% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 24/08 | 4,46% |
| ROBECO CREDIT INCOME IE USD | 24/08 | 4,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 24/08 | 4,46% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 24/08 | 4,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 24/08 | 4,45% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 24/08 | 4,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/08 | 4,45% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 21/08 | 4,45% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 24/08 | 4,45% |
