| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 04/11 | 6,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 04/11 | 6,10% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 04/11 | 6,10% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 04/11 | 6,10% |
| UBS (LUX) SECURITY EQUITY IB USD | 03/11 | 6,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 03/11 | 6,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 04/11 | 6,09% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 03/11 | 6,09% |
| BGF MULTI-THEME EQUITY A2 EUR | 04/11 | 6,09% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 03/11 | 6,09% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 02/11 | 6,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/11 | 6,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 04/11 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 04/11 | 6,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 04/11 | 6,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 04/11 | 6,09% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 04/11 | 6,09% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 04/11 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 04/11 | 6,09% |
| PENTA INVERSION, FI A | 04/11 | 6,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 03/11 | 6,09% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 04/11 | 6,09% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 04/11 | 6,09% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 03/11 | 6,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 04/11 | 6,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 04/11 | 6,08% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/11 | 6,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 03/11 | 6,08% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 04/11 | 6,08% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 04/11 | 6,08% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 04/11 | 6,08% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 04/11 | 6,08% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 04/11 | 6,08% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 03/11 | 6,08% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 04/11 | 6,08% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 04/11 | 6,08% |
| ABANTE SECTOR INMOBILIARIO, FI D | 04/11 | 6,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 03/11 | 6,07% |
| DWS INVEST CROCI JAPAN JPY IC | 04/11 | 6,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 04/11 | 6,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 04/11 | 6,07% |
| EVLI NORDIC FUND B | 04/11 | 6,07% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 04/11 | 6,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 04/11 | 6,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 04/11 | 6,07% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 04/11 | 6,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 04/11 | 6,07% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 03/11 | 6,07% |
| LA FRANCAISE SUB DEBT C | 03/11 | 6,07% |
| LA FRANCAISE SUB DEBT TC EUR | 03/11 | 6,07% |
