| PICTET - USD GOVERNMENT BONDS I DY USD | 03/11 | 4,33% |
| PICTET - USD GOVERNMENT BONDS I USD | 03/11 | 4,33% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 02/11 | 4,33% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 03/11 | 4,33% |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 03/11 | 4,33% |
| BBVA GESTION MODERADA, FI | 30/10 | 4,32% |
| BEL CANTO TURANDOT ID USD | 03/11 | 4,32% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 03/11 | 4,32% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 03/11 | 4,32% |
| BGF US DOLLAR BOND X2 USD | 03/11 | 4,32% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 02/11 | 4,32% |
| CBNK CARTERA PREMIER 50, FI BASE | 02/11 | 4,32% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 03/11 | 4,32% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 03/11 | 4,32% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 03/11 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 03/11 | 4,32% |
| IMGP-US CORE PLUS C M USD | 02/11 | 4,32% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 03/11 | 4,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 03/11 | 4,32% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 03/11 | 4,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 03/11 | 4,32% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 03/11 | 4,32% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 03/11 | 4,32% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 03/11 | 4,32% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 03/11 | 4,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 03/11 | 4,32% |
| UBAM - EM SOVEREIGN BOND IC USD | 02/11 | 4,32% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 03/11 | 4,31% |
| AVANTAGE PURE EQUITY, FI A | 02/11 | 4,31% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 03/11 | 4,31% |
| BGF WORLD BOND D2 USD | 03/11 | 4,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 03/11 | 4,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 03/11 | 4,31% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 30/10 | 4,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 03/11 | 4,31% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 02/11 | 4,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 03/11 | 4,31% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 03/11 | 4,31% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 03/11 | 4,31% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 03/11 | 4,31% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 02/11 | 4,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 03/11 | 4,31% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 02/11 | 4,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 03/11 | 4,31% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 03/11 | 4,31% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 02/11 | 4,31% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 28/10 | 4,31% |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 03/11 | 4,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 03/11 | 4,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 03/11 | 4,30% |
