| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 27/08 | 6,23% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 26/08 | 6,23% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 27/08 | 6,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 26/08 | 6,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 26/08 | 6,23% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 26/08 | 6,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 27/08 | 6,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 27/08 | 6,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 6,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 27/08 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 27/08 | 6,22% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 27/08 | 6,22% |
| JPM INDIA C (ACC) USD | 26/08 | 6,22% |
| ROBECO SDG CREDIT INCOME F USD | 27/08 | 6,22% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 27/08 | 6,22% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 27/08 | 6,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 27/08 | 6,22% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 27/08 | 6,21% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 27/08 | 6,21% |
| FIDEFONDO, FI PREMIER | 27/08 | 6,21% |
| FONEMPORIUM, FI | 22/08 | 6,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 27/08 | 6,21% |
| JPM GREATER CHINA I2 (ACC) EUR | 27/08 | 6,21% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 26/08 | 6,21% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 27/08 | 6,21% |
| COMGEST GROWTH ASIA USD ACC | 26/08 | 6,20% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 27/08 | 6,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 27/08 | 6,20% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 26/08 | 6,20% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 27/08 | 6,19% |
| GAN PRUDENCE N | 26/08 | 6,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 27/08 | 6,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 27/08 | 6,19% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 27/08 | 6,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 27/08 | 6,19% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 27/08 | 6,19% |
| BELGRAVIA VALUE STRATEGY, FI A | 27/08 | 6,18% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 27/08 | 6,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 27/08 | 6,18% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 27/08 | 6,18% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 27/08 | 6,18% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 27/08 | 6,17% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 27/08 | 6,17% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 27/08 | 6,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 27/08 | 6,17% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 27/08 | 6,17% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 27/08 | 6,17% |
| PICTET TR - ATLAS HI USD | 26/08 | 6,17% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 27/08 | 6,16% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 27/08 | 6,16% |
