| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 26/11 | 5,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 26/11 | 5,53% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 27/11 | 5,52% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 27/11 | 5,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 27/11 | 5,52% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 27/11 | 5,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 27/11 | 5,52% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 27/11 | 5,52% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/11 | 5,52% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 26/11 | 5,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/11 | 5,52% |
| MSIF GLOBAL BOND AH (EUR) | 27/11 | 5,52% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 27/11 | 5,52% |
| R-CO THEMATIC SILVER PLUS CL EUR | 26/11 | 5,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 27/11 | 5,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 27/11 | 5,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/11 | 5,51% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 27/11 | 5,51% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 27/11 | 5,51% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 27/11 | 5,51% |
