| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 30/12 | 5,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 30/12 | 5,24% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 29/12 | 5,24% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 25/12 | 5,24% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 30/12 | 5,23% |
| HI UK SELECT FUND EUR R | 24/12 | 5,23% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/12 | 5,23% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 30/12 | 5,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 29/12 | 5,22% |
| DWS INVEST CONVERTIBLES FC (CE) | 30/12 | 5,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 29/12 | 5,22% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 29/12 | 5,22% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/12 | 5,21% |
| CHALLENGE LIQUIDITY EURO S-A | 30/12 | 5,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 30/12 | 5,20% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 30/12 | 5,19% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 30/12 | 5,19% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 29/12 | 5,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 30/12 | 5,19% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 29/12 | 5,19% |
