| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 02/11 | 5,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 02/11 | 5,83% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 02/11 | 5,83% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | 30/10 | 5,83% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 02/11 | 5,83% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 02/11 | 5,83% |
| METAVALOR, FI | 02/11 | 5,83% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 02/11 | 5,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 30/10 | 5,83% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 30/10 | 5,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/10 | 5,83% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 02/11 | 5,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 23/10 | 5,83% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 02/11 | 5,82% |
| ALLIANZ GLOBAL WATER AT3 EUR | 02/11 | 5,82% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 02/11 | 5,82% |
| EUROPEAN SELECTED SECTORS, FI | 02/11 | 5,82% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 02/11 | 5,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 02/11 | 5,82% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 30/10 | 5,82% |
