| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 18/08 | 8,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 14/08 | 8,27% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 18/08 | 8,27% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 18/08 | 8,27% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 14/08 | 8,27% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/08 | 8,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 18/08 | 8,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 18/08 | 8,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 18/08 | 8,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 18/08 | 8,26% |
| KUTXABANK RF CARTERAS, FI | 18/08 | 8,26% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/08 | 8,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 14/08 | 8,26% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 18/08 | 8,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 18/08 | 8,25% |
| BGF CHINA I2 EUR (HEDGED) | 18/08 | 8,25% |
| ERSTE RESERVE EURO EUR R01 T | 18/08 | 8,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 18/08 | 8,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 18/08 | 8,25% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 18/08 | 8,25% |
