| BEL CANTO TURANDOT IC USD | 12/02 | 3,76% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 16/02 | 3,76% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 13/02 | 3,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 16/02 | 3,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 16/02 | 3,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 13/02 | 3,75% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 13/02 | 3,75% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 12/02 | 3,75% |
| AMUNDI FUNDS US BOND A EUR (C) | 16/02 | 3,74% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 16/02 | 3,74% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 16/02 | 3,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 16/02 | 3,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 16/02 | 3,74% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 13/02 | 3,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 16/02 | 3,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 13/02 | 3,73% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 13/02 | 3,73% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 13/02 | 3,73% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 16/02 | 3,73% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/02 | 3,73% |