| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 17/02 | 5,18% |
| BGF EURO BOND D3 EUR | 17/02 | 5,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 16/02 | 5,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 17/02 | 5,17% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 17/02 | 5,17% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 17/02 | 5,17% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/02 | 5,17% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 12/02 | 5,16% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 17/02 | 5,16% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 16/02 | 5,16% |
| UNIEURORENTA EMERGINGMARKETS | 17/02 | 5,16% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 17/02 | 5,15% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 16/02 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 17/02 | 5,15% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 16/02 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/02 | 5,15% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 17/02 | 5,15% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 17/02 | 5,15% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 17/02 | 5,15% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 16/02 | 5,15% |
