| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 04/11 | 6,27% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 03/11 | 6,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 04/11 | 6,27% |
| UBS (LUX) FINANCIAL BOND EA EUR | 03/11 | 6,27% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 04/11 | 6,26% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 04/11 | 6,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 04/11 | 6,26% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 04/11 | 6,26% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 03/11 | 6,26% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 04/11 | 6,26% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 04/11 | 6,26% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 04/11 | 6,26% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 04/11 | 6,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 04/11 | 6,26% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 04/11 | 6,25% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 04/11 | 6,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 04/11 | 6,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 04/11 | 6,25% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 04/11 | 6,25% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 02/11 | 6,25% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 04/11 | 6,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 04/11 | 6,25% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 03/11 | 6,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 31/10 | 6,25% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 04/11 | 6,25% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 04/11 | 6,25% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 04/11 | 6,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 04/11 | 6,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 04/11 | 6,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 04/11 | 6,25% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 04/11 | 6,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 04/11 | 6,25% |
| UBS (LUX) SECURITY EQUITY UA USD | 03/11 | 6,25% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 04/11 | 6,25% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 04/11 | 6,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 04/11 | 6,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 04/11 | 6,24% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 04/11 | 6,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 31/10 | 6,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 04/11 | 6,24% |
| CT (LUX) UK EQUITIES AFH CHF | 04/11 | 6,24% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 04/11 | 6,24% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 03/11 | 6,24% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 03/11 | 6,24% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 04/11 | 6,24% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 03/11 | 6,24% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 04/11 | 6,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 04/11 | 6,24% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/11 | 6,24% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 04/11 | 6,24% |
