| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 03/11 | 6,97% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 03/11 | 6,97% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/11 | 6,97% |
| EVLI EUROPE FUND B | 03/11 | 6,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 31/10 | 6,97% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 03/11 | 6,97% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 03/11 | 6,97% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 03/11 | 6,97% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 03/11 | 6,97% |
| JPM GLOBAL VALUE I (ACC) USD | 03/11 | 6,97% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 03/11 | 6,97% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 31/10 | 6,97% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 03/11 | 6,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 03/11 | 6,96% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 03/11 | 6,96% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 03/11 | 6,96% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 03/11 | 6,96% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 03/11 | 6,96% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 03/11 | 6,96% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 31/10 | 6,96% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 03/11 | 6,96% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 03/11 | 6,96% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 03/11 | 6,96% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 03/11 | 6,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 31/10 | 6,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 31/10 | 6,95% |
| DP GLOBAL STRATEGY L HIGH B CAP | 30/10 | 6,95% |
| DWS INVEST ESG EQUITY INCOME USD IC | 03/11 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 03/11 | 6,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 03/11 | 6,95% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 31/10 | 6,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 6,95% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 31/10 | 6,95% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 03/11 | 6,95% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 31/10 | 6,95% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 03/11 | 6,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/11 | 6,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/11 | 6,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 31/10 | 6,94% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 03/11 | 6,94% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 30/10 | 6,94% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 03/11 | 6,94% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 03/11 | 6,94% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 03/11 | 6,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 03/11 | 6,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 03/11 | 6,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | 6,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 03/11 | 6,94% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 03/11 | 6,94% |
| ROBECO SDG CREDIT INCOME FH EUR | 03/11 | 6,94% |
