| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/10 | 6,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 09/10 | 6,66% |
| PICTET - STRATEGIC CREDIT I USD | 09/10 | 6,66% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 09/10 | 6,66% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 09/10 | 6,66% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 08/10 | 6,66% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 08/10 | 6,65% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 08/10 | 6,65% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 09/10 | 6,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 09/10 | 6,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 09/10 | 6,65% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 09/10 | 6,64% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 07/10 | 6,64% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 09/10 | 6,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 6,64% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 29/09 | 6,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 22/09 | 6,63% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 09/10 | 6,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 09/10 | 6,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 09/10 | 6,63% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 09/10 | 6,62% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 08/10 | 6,62% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 09/10 | 6,62% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 09/10 | 6,62% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 09/10 | 6,62% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/10 | 6,62% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 08/10 | 6,62% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 08/10 | 6,61% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 09/10 | 6,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 22/09 | 6,61% |
| INVESCO US HIGH YIELD BOND A CAP USD | 09/10 | 6,61% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 09/10 | 6,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 09/10 | 6,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 09/10 | 6,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 09/10 | 6,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 09/10 | 6,61% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 09/10 | 6,60% |
| BGF FUTURE OF TRANSPORT I2 EUR | 09/10 | 6,60% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 09/10 | 6,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 09/10 | 6,60% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 09/10 | 6,60% |
| PICTET - EUR GOVERNMENT BONDS R | 08/10 | 6,60% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 09/10 | 6,60% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 09/10 | 6,59% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 09/10 | 6,59% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 08/10 | 6,59% |
| CHALLENGE PROVIDENT 4 P-A | 09/10 | 6,59% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 09/10 | 6,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 09/10 | 6,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 09/10 | 6,59% |
