| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/11 | 5,47% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 23/10 | 5,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 02/11 | 5,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 02/11 | 5,46% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 02/11 | 5,46% |
| BANKINTER PREMIUM DINAMICO, FI R | 02/11 | 5,46% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/10 | 5,46% |
| BGF ASIAN TIGER BOND X2 USD | 02/11 | 5,46% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 02/11 | 5,46% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 02/11 | 5,46% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 02/11 | 5,46% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/10 | 5,46% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 30/10 | 5,46% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 02/11 | 5,46% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 02/11 | 5,46% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 30/10 | 5,46% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 29/10 | 5,46% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 02/11 | 5,46% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 02/11 | 5,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/11 | 5,45% |
