| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 19/08 | 3,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 19/08 | 3,10% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 19/08 | 3,10% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 18/08 | 3,10% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 19/08 | 3,10% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | 3,10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 19/08 | 3,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 19/08 | 3,09% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 18/08 | 3,09% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 19/08 | 3,09% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 19/08 | 3,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 19/08 | 3,09% |
| BL EQUITIES AMERICA A DIS | 18/08 | 3,08% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 18/08 | 3,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 19/08 | 3,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/08 | 3,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/08 | 3,08% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 19/08 | 3,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 19/08 | 3,08% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 3,08% |
