| ERSTE BOND DANUBIA EUR R01 T | 20/02 | 21,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 20/02 | 21,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 20/02 | 21,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 20/02 | 21,01% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 19/02 | 21,00% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 20/02 | 21,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 20/02 | 21,00% |
| DWS INVEST CONVERTIBLES TFC | 20/02 | 21,00% |
| DWS INVEST MULTI OPPORTUNITIES FD | 20/02 | 21,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 20/02 | 21,00% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 20/02 | 21,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 20/02 | 21,00% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 20/02 | 21,00% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 19/02 | 21,00% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 19/02 | 21,00% |
| BGF WORLD ENERGY D4 USD | 20/02 | 20,99% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 20/02 | 20,99% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 20/02 | 20,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 20/02 | 20,99% |
| DWS INVEST CONVERTIBLES FC | 20/02 | 20,98% |