| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 06/08 | 5,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 06/08 | 5,41% |
| INTERMONEY GESTION FLEXIBLE, FI I | 06/08 | 5,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 05/08 | 5,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 05/08 | 5,41% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 06/08 | 5,41% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 06/08 | 5,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 06/08 | 5,41% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 05/08 | 5,41% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 06/08 | 5,40% |
| BGF DYNAMIC HIGH INCOME D6 USD | 06/08 | 5,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 06/08 | 5,40% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 05/08 | 5,40% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 06/08 | 5,40% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 06/08 | 5,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 05/08 | 5,40% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 05/08 | 5,40% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 05/08 | 5,40% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 06/08 | 5,40% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 06/08 | 5,40% |
