| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 22/06 | 5,53% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 22/06 | 5,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 22/06 | 5,53% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 22/06 | 5,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/06 | 5,52% |
| BELGRAVIA VALUE STRATEGY, FI A | 22/06 | 5,52% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 18/06 | 5,52% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 22/06 | 5,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 22/06 | 5,52% |
| SABADELL GARANTIA FIJA 21, FI | 19/06 | 5,52% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 18/06 | 5,52% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 22/06 | 5,52% |
| BGF EURO BOND C2 EUR | 22/06 | 5,51% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 22/06 | 5,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 22/06 | 5,51% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 22/06 | 5,51% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 19/06 | 5,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/06 | 5,51% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 22/06 | 5,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 22/06 | 5,50% |
