| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 02/11 | 4,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 03/11 | 4,70% |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | 03/11 | 4,70% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 03/11 | 4,70% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 03/11 | 4,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 03/11 | 4,70% |
| JPM GLOBAL MACRO A (ACC) USD | 03/11 | 4,70% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 03/11 | 4,70% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 03/11 | 4,70% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 02/11 | 4,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 03/11 | 4,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 03/11 | 4,70% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 03/11 | 4,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 03/11 | 4,70% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 03/11 | 4,70% |
| TOP CLASS GLOBAL EQUITY, FI A | 03/11 | 4,70% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 03/11 | 4,70% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 02/11 | 4,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 03/11 | 4,69% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 03/11 | 4,69% |
