| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 05/11 | 5,86% |
| DNCA INVEST - ALPHA BONDS F EUR | 04/11 | 5,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 05/11 | 5,86% |
| FSSA GREATER CHINA GROWTH III USD CAP | 05/11 | 5,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 05/11 | 5,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 05/11 | 5,86% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 05/11 | 5,86% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 30/10 | 5,86% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 30/10 | 5,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 05/11 | 5,86% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 05/11 | 5,86% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 05/11 | 5,86% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 04/11 | 5,86% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 05/11 | 5,86% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 05/11 | 5,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 05/11 | 5,85% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 05/11 | 5,85% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 05/11 | 5,85% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 05/11 | 5,85% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 04/11 | 5,85% |
| BANKINTER PLATEA DINAMICO, FI R | 04/11 | 5,85% |
| BGF NATURAL RESOURCES D2 EUR | 05/11 | 5,85% |
| DWS INVEST CROCI JAPAN USD ICH | 05/11 | 5,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 05/11 | 5,85% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 04/11 | 5,85% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 05/11 | 5,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 05/11 | 5,85% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 24/10 | 5,85% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 05/11 | 5,85% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 05/11 | 5,85% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 04/11 | 5,85% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 30/10 | 5,85% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 05/11 | 5,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 30/10 | 5,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 30/10 | 5,85% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 05/11 | 5,85% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 05/11 | 5,85% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 05/11 | 5,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 05/11 | 5,85% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 05/11 | 5,85% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 05/11 | 5,84% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 05/11 | 5,84% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 05/11 | 5,84% |
| CT (LUX) AMERICAN ZU USD | 05/11 | 5,84% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 05/11 | 5,84% |
| DWS INVEST TOP DIVIDEND PFD | 05/11 | 5,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 05/11 | 5,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 05/11 | 5,84% |
| INVERSABADELL 50, FI BASE | 04/11 | 5,84% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 05/11 | 5,84% |
