| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 23/12 | 6,29% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 24/12 | 6,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 24/12 | 6,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 22/12 | 6,29% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 24/12 | 6,29% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | 6,29% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 23/12 | 6,28% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 23/12 | 6,28% |
| DWS INVEST CROCI US DIVIDENDS TFD | 23/12 | 6,28% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 24/12 | 6,28% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 24/12 | 6,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 24/12 | 6,28% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 23/12 | 6,28% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 23/12 | 6,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 22/12 | 6,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 22/12 | 6,27% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 24/12 | 6,27% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 23/12 | 6,27% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/12 | 6,27% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 23/12 | 6,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 23/12 | 6,27% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 23/12 | 6,26% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 23/12 | 6,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 23/12 | 6,26% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 24/12 | 6,26% |
| JPM US SMALLER COMPANIES I (ACC) USD | 23/12 | 6,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 23/12 | 6,26% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 23/12 | 6,25% |
| BGF ASIAN TIGER BOND C2 USD | 23/12 | 6,25% |
| BGF EURO BOND D2 USD (HEDGED) | 23/12 | 6,25% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 23/12 | 6,25% |
| DWS INVEST SHORT DURATION INCOME LD | 23/12 | 6,25% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/12 | 6,25% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 24/12 | 6,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 23/12 | 6,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 23/12 | 6,24% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 22/12 | 6,24% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 23/12 | 6,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 24/12 | 6,24% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 24/12 | 6,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 23/12 | 6,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 23/12 | 6,23% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 22/12 | 6,23% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 22/12 | 6,23% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 24/12 | 6,23% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 24/12 | 6,22% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 23/12 | 6,21% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 23/12 | 6,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 23/12 | 6,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 23/12 | 6,21% |
