| DWS INVEST GLOBAL BONDS SEK LCH | 16/09 | 17,01% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 15/09 | 17,01% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 16/09 | 17,01% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 16/09 | 17,01% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 15/09 | 17,01% |
| SABADELL PLANIFICACION, FI EMPRESA | 15/09 | 17,01% |
| SABADELL PLANIFICACION, FI PLUS | 15/09 | 17,01% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 16/09 | 17,01% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 16/09 | 17,01% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/09 | 17,01% |
| DWS CONCEPT KALDEMORGEN FC | 16/09 | 17,00% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 16/09 | 17,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 16/09 | 17,00% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 16/09 | 17,00% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 16/09 | 17,00% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 16/09 | 17,00% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 16/09 | 17,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 16/09 | 16,99% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | 16/09 | 16,99% |
| FONDITEL ALBATROS, FI A | 15/09 | 16,99% |
