| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 26/11 | 7,05% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 27/11 | 7,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 27/11 | 7,04% |
| AMUNDI RENDEMENT PLUS ISR R-C | 27/11 | 7,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | 25/11 | 7,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 26/11 | 7,04% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 27/11 | 7,04% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 27/11 | 7,04% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 27/11 | 7,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/10 | 7,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 27/11 | 7,04% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 27/11 | 7,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 27/11 | 7,03% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 27/11 | 7,03% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 27/11 | 7,03% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 27/11 | 7,02% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 27/11 | 7,02% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 27/11 | 7,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 27/11 | 7,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 26/11 | 7,01% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 27/11 | 7,01% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 27/11 | 7,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 27/11 | 7,01% |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS HEDHED | 27/11 | 7,00% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 27/11 | 7,00% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 27/11 | 7,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 27/11 | 6,99% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | 27/11 | 6,99% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 27/11 | 6,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 27/11 | 6,98% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 27/11 | 6,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 27/11 | 6,98% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 27/11 | 6,98% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 27/11 | 6,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 27/11 | 6,97% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 27/11 | 6,97% |
| FONEMPORIUM, FI | 25/11 | 6,96% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 27/11 | 6,96% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 27/11 | 6,96% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 27/11 | 6,96% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 26/11 | 6,95% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 27/11 | 6,95% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 26/11 | 6,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 27/11 | 6,95% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 26/11 | 6,95% |
| COMGEST GROWTH JAPAN USD I ACC | 26/11 | 6,94% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 27/11 | 6,94% |
| UBAM - DYNAMIC EURO BOND UC EUR | 26/11 | 6,94% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 26/11 | 6,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 27/11 | 6,93% |
