| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 05/11 | 6,19% |
| ALLIANZ FOOD SECURITY AT USD | 21/10 | 6,18% |
| DWS INVEST BRAZILIAN EQUITIES LC | 05/11 | 6,18% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 04/11 | 6,18% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 05/11 | 6,18% |
| BGF WORLD BOND E2 USD | 05/11 | 6,17% |
| DWS COVERED BOND FUND LD | 05/11 | 6,17% |
| DWS INVEST EURO-GOV BONDS IC | 05/11 | 6,17% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 05/11 | 6,17% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 05/11 | 6,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 05/11 | 6,16% |
| BGF INDIA E2 EUR | 05/11 | 6,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 05/11 | 6,16% |
| OSTRUM SRI EURO BONDS 1-3 R | 04/11 | 6,16% |
| SANTANDER RENDIMIENTO, FI A | 04/11 | 6,16% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/11 | 6,16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 05/11 | 6,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 05/11 | 6,15% |
| BGF EMERGING MARKETS BOND A6 USD | 05/11 | 6,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 05/11 | 6,15% |
