| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 29/10 | 3,86% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 29/10 | 3,86% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 29/10 | 3,86% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 29/10 | 3,86% |
| BGF WORLD MINING D2 CHF (HEDGED) | 29/10 | 3,86% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 29/10 | 3,86% |
| ETHNA-DYNAMISCH A | 29/10 | 3,86% |
| EURIZON FUND-GLOBAL BOND R EUR | 28/10 | 3,86% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 29/10 | 3,86% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 29/10 | 3,86% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 29/10 | 3,86% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 29/10 | 3,86% |
| SANTANDER TOTAL RETURN B CAP | 29/10 | 3,86% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 3,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 29/10 | 3,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 29/10 | 3,85% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 28/10 | 3,85% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 29/10 | 3,85% |
| DWS INVEST ESG ASIAN BONDS USD LC | 29/10 | 3,85% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 28/10 | 3,85% |
