| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 05/11 | 5,54% |
| HSBC GIF BRAZIL EQUITY AC USD | 05/11 | 5,54% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 05/11 | 5,54% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 05/11 | 5,54% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 05/11 | 5,54% |
| BNP PARIBAS INDIA EQUITY N USD CAP | 05/11 | 5,53% |
| HSBC GIF BRAZIL EQUITY AC EUR | 05/11 | 5,53% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/11 | 5,53% |
| LA FRANCAISE CARBON IMPACT 2026 D | 04/11 | 5,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 05/11 | 5,53% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 5,53% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 05/11 | 5,53% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 05/11 | 5,52% |
| CAIXABANK AHORRO, FI PLUS | 04/11 | 5,52% |
| CHALLENGE EURO INCOME S-A | 05/11 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 05/11 | 5,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 05/11 | 5,52% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 05/11 | 5,51% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 04/11 | 5,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 04/11 | 5,50% |
