| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 15/09 | 2,32% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 15/09 | 2,32% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/09 | 2,32% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 15/09 | 2,31% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 15/09 | 2,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 15/09 | 2,31% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 14/09 | 2,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 15/09 | 2,31% |
| BGF WORLD BOND X2 CHF (HEDGED) | 15/09 | 2,30% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 15/09 | 2,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 15/09 | 2,30% |
| PICTET - WATER R EUR | 15/09 | 2,30% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 15/09 | 2,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 14/09 | 2,29% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 14/09 | 2,29% |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 15/09 | 2,29% |
| BGF CHINA BOND E5 EUR | 15/09 | 2,28% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 15/09 | 2,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 15/09 | 2,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 15/09 | 2,27% |
