| LAZARD CONVERTIBLE EUROPE PC EUR | 04/11 | 5,90% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 04/11 | 5,90% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 04/11 | 5,90% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 05/11 | 5,89% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 05/11 | 5,89% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 05/11 | 5,89% |
| LAZARD EUROPE CONCENTRATED R | 04/11 | 5,89% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 05/11 | 5,89% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 05/11 | 5,89% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 05/11 | 5,89% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 05/11 | 5,89% |
| SCHRODER ISF US LARGE CAP I ACC USD | 05/11 | 5,89% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 05/11 | 5,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 04/11 | 5,88% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 05/11 | 5,88% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 05/11 | 5,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/11 | 5,88% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 05/11 | 5,88% |
| DWS GLOBAL HYBRID BOND LD | 05/11 | 5,88% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 05/11 | 5,88% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 04/11 | 5,88% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 30/10 | 5,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 05/11 | 5,88% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 05/11 | 5,88% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 05/11 | 5,88% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/10 | 5,88% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 05/11 | 5,88% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 05/11 | 5,87% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 03/11 | 5,87% |
| CPR INVEST SMART TRENDS R ACC | 04/11 | 5,87% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 05/11 | 5,87% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 05/11 | 5,87% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 05/11 | 5,87% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 05/11 | 5,87% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 05/11 | 5,87% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 05/11 | 5,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 05/11 | 5,87% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 04/11 | 5,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 05/11 | 5,87% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 04/11 | 5,87% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 04/11 | 5,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 05/11 | 5,87% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 05/11 | 5,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 05/11 | 5,87% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 04/11 | 5,87% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 05/11 | 5,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 05/11 | 5,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 05/11 | 5,86% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 05/11 | 5,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 05/11 | 5,86% |
