| UBS (LUX) FINANCIAL BOND QB EUR | 31/10 | 7,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 31/10 | 7,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 03/11 | 7,03% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 31/10 | 7,02% |
| PICTET TR - MANDARIN HI JPY | 31/10 | 7,02% |
| ROBECO SDG CREDIT INCOME IH EUR | 03/11 | 7,02% |
| SANTANDER US EQUITY ESG A CAP | 31/10 | 7,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 03/11 | 7,02% |
| WAM HIGH CONVICTION, FI B | 03/11 | 7,02% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 31/10 | 7,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 03/11 | 7,01% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 7,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 31/10 | 7,01% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 03/11 | 7,00% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 03/11 | 7,00% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 30/10 | 7,00% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 03/11 | 7,00% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 03/11 | 6,99% |
| BGF MULTI-THEME EQUITY A2 EUR | 03/11 | 6,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 03/11 | 6,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 03/11 | 6,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 03/11 | 6,99% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 03/11 | 6,99% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 03/11 | 6,99% |
| SANTANDER MULTI INDEX AMBITION A CAP | 31/10 | 6,99% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 03/11 | 6,99% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 03/11 | 6,99% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 03/11 | 6,99% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 03/11 | 6,99% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 03/11 | 6,98% |
| ADASTRA, FI A | 31/10 | 6,98% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 03/11 | 6,98% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 03/11 | 6,98% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 31/10 | 6,98% |
| JPM GLOBAL BALANCED D (ACC) EUR | 03/11 | 6,98% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 03/11 | 6,98% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 03/11 | 6,98% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 03/11 | 6,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/10 | 6,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/10 | 6,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 03/11 | 6,98% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 03/11 | 6,98% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 03/11 | 6,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 03/11 | 6,98% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 31/10 | 6,98% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 03/11 | 6,98% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 03/11 | 6,97% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 30/10 | 6,97% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 03/11 | 6,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 03/11 | 6,97% |
