| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 29/10 | 4,40% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 29/10 | 4,40% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 28/10 | 4,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 29/10 | 4,40% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 29/10 | 4,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 29/10 | 4,40% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/10 | 4,40% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 28/10 | 4,39% |
| CBNK CARTERA PREMIER 50, FI BASE | 28/10 | 4,39% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 29/10 | 4,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 29/10 | 4,39% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 28/10 | 4,39% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 29/10 | 4,39% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 29/10 | 4,39% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 29/10 | 4,39% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 29/10 | 4,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 29/10 | 4,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 28/10 | 4,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 29/10 | 4,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 29/10 | 4,39% |
