| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 15/09 | 9,91% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 15/09 | 9,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 15/09 | 9,91% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 15/09 | 9,90% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 14/09 | 9,90% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 14/09 | 9,90% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 14/09 | 9,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 14/09 | 9,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 15/09 | 9,90% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 9,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 15/09 | 9,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 15/09 | 9,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 15/09 | 9,89% |
| EDM INTERNATIONAL EQUITIES, FI L | 14/09 | 9,89% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 15/09 | 9,89% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 15/09 | 9,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 15/09 | 9,89% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 15/09 | 9,89% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/09 | 9,89% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 15/09 | 9,89% |
