| PICTET - EMERGING MARKETS P DY USD | 18/08 | 5,31% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 14/08 | 5,31% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 18/08 | 5,30% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 18/08 | 5,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 5,30% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/08 | 5,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 14/08 | 5,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 18/08 | 5,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 18/08 | 5,30% |
| T.ROWE DYNAMIC CREDIT FUND Q | 18/08 | 5,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 18/08 | 5,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/08 | 5,29% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 18/08 | 5,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 14/08 | 5,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/08 | 5,29% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 18/08 | 5,29% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 18/08 | 5,29% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 18/08 | 5,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 18/08 | 5,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 14/08 | 5,29% |
