| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 06/03 | 5,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 06/03 | 5,12% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 06/03 | 5,12% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 06/03 | 5,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 05/03 | 5,12% |
| SILVER ALPHA VISION EQUITIES, FI A | 06/03 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 06/03 | 5,12% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 06/03 | 5,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 06/03 | 5,11% |
| AMUNDI FUNDS US BOND A USD (C) | 06/03 | 5,10% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 06/03 | 5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 06/03 | 5,10% |
| FON FINECO TOP RENTA FIJA, FI A | 05/03 | 5,10% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 06/03 | 5,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 06/03 | 5,10% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/03 | 5,10% |
| SWM VALOR, FI A | 06/03 | 5,10% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/03 | 5,09% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 06/03 | 5,09% |
| PICTET - SECURITY HI EUR | 06/03 | 5,09% |
