| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 27/11 | 5,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/11 | 5,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/11 | 5,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 26/11 | 5,16% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 26/11 | 5,16% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 26/11 | 5,16% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 26/11 | 5,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 26/11 | 5,16% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 27/11 | 5,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 26/11 | 5,16% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 27/11 | 5,16% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 26/11 | 5,16% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 27/11 | 5,16% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/11 | 5,16% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 26/11 | 5,16% |
| MUTUAFONDO EQUILIBRIO, FI A | 26/11 | 5,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 26/11 | 5,16% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 26/11 | 5,16% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 27/11 | 5,16% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 27/11 | 5,16% |