| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 23/12 | 5,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 23/12 | 5,94% |
| HSBC GIF ASEAN EQUITY AD USD | 24/12 | 5,94% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 23/12 | 5,94% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 22/12 | 5,94% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 5,94% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 24/12 | 5,93% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/12 | 5,93% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 23/12 | 5,93% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 23/12 | 5,93% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 23/12 | 5,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 22/12 | 5,92% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 23/12 | 5,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 24/12 | 5,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 23/12 | 5,92% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 22/12 | 5,92% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 23/12 | 5,91% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 23/12 | 5,91% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 23/12 | 5,91% |
| BNP PARIBAS EURO BOND N CAP | 23/12 | 5,91% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 22/12 | 5,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 24/12 | 5,91% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 23/12 | 5,91% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 23/12 | 5,90% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 23/12 | 5,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 23/12 | 5,90% |
| DWS INVEST ASIAN BONDS USD IC | 23/12 | 5,90% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 23/12 | 5,90% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 24/12 | 5,90% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 23/12 | 5,90% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 24/12 | 5,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 24/12 | 5,89% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 24/12 | 5,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 23/12 | 5,89% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 24/12 | 5,89% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 23/12 | 5,89% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 23/12 | 5,89% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 23/12 | 5,89% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 23/12 | 5,89% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 23/12 | 5,89% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 23/12 | 5,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 23/12 | 5,88% |
| BGF WORLD ENERGY D2 USD | 23/12 | 5,88% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 22/12 | 5,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 22/12 | 5,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 23/12 | 5,88% |
| CPR FOCUS INFLATION R | 23/12 | 5,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 23/12 | 5,88% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 23/12 | 5,88% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 23/12 | 5,88% |
