| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 30/10 | 3,48% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 02/11 | 3,48% |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 02/11 | 3,48% |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 02/11 | 3,48% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 02/11 | 3,47% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 02/11 | 3,47% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 02/11 | 3,47% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 02/11 | 3,47% |
| BGF GLOBAL CORPORATE BOND A2 USD | 02/11 | 3,47% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 02/11 | 3,47% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/11 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | 02/11 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 02/11 | 3,47% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 02/11 | 3,47% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 02/11 | 3,47% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 30/10 | 3,47% |
| DIP - LIFT INCOME F1 EUR CAP | 30/10 | 3,47% |
| DWS CONCEPT KALDEMORGEN FD | 02/11 | 3,47% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 02/11 | 3,47% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 02/11 | 3,47% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 23/10 | 3,47% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 02/11 | 3,47% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 02/11 | 3,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 02/11 | 3,47% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 30/10 | 3,47% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 02/11 | 3,47% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 02/11 | 3,47% |
| PIMCO INCOME E USD CAP | 02/11 | 3,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 02/11 | 3,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 30/10 | 3,47% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/11 | 3,47% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 02/11 | 3,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 02/11 | 3,47% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 02/11 | 3,46% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 30/10 | 3,46% |
| COMPAS EQUILIBRADO, FI | 31/10 | 3,46% |
| DB MODERADO, FI B | 30/10 | 3,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 02/11 | 3,46% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 02/11 | 3,46% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 02/11 | 3,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | 3,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 02/11 | 3,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 02/11 | 3,46% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 02/11 | 3,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 02/11 | 3,46% |
| HI NUMEN CREDIT FUND EUR R | 02/11 | 3,46% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 02/11 | 3,46% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/11 | 3,46% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 02/11 | 3,46% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | 3,46% |
