| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 23/12 | 8,60% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 24/12 | 8,60% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/12 | 8,60% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 23/12 | 8,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 24/12 | 8,59% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 23/12 | 8,59% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 23/12 | 8,59% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 23/12 | 8,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 23/12 | 8,59% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 23/12 | 8,59% |
| TRESSIS CAUDAL / EBRO R | 22/12 | 8,59% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 22/12 | 8,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 23/12 | 8,58% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 23/12 | 8,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 24/12 | 8,58% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 24/12 | 8,58% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 23/12 | 8,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 23/12 | 8,58% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 23/12 | 8,58% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 23/12 | 8,57% |
