| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 25/11 | 7,93% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 25/11 | 7,93% |
| ECHIQUIER ENTREPRENEURS G | 22/11 | 7,93% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 25/11 | 7,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 25/11 | 7,93% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 25/11 | 7,93% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 25/11 | 7,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 25/11 | 7,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 25/11 | 7,93% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 22/11 | 7,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/11 | 7,93% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 25/11 | 7,93% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 25/11 | 7,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 25/11 | 7,92% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 25/11 | 7,92% |
| BANKINTER ETHOS, FI R | 25/11 | 7,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 25/11 | 7,92% |
| CAIXABANK DESTINO, FI PLUS | 21/11 | 7,92% |
| CHALLENGE EUROPEAN EQUITY L-A | 25/11 | 7,92% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 25/11 | 7,92% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 25/11 | 7,92% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 25/11 | 7,92% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 25/11 | 7,92% |
| MSIF GLOBAL CREDIT Z (USD) | 25/11 | 7,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 25/11 | 7,92% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | 25/11 | 7,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 25/11 | 7,92% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 25/11 | 7,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 25/11 | 7,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 25/11 | 7,92% |
| UBS PREMIUM MODERADO, FI A | 24/11 | 7,92% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 25/11 | 7,91% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UBH EUR | 25/11 | 7,91% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 25/11 | 7,91% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 25/11 | 7,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 22/11 | 7,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 25/11 | 7,91% |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | 22/11 | 7,91% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 25/11 | 7,91% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 25/11 | 7,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 25/11 | 7,91% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 25/11 | 7,91% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 25/11 | 7,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 25/11 | 7,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 25/11 | 7,90% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 25/11 | 7,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 25/11 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 25/11 | 7,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 25/11 | 7,90% |
| CARTESIO FUNDS INCOME R EUR CAP | 25/11 | 7,90% |
