| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 04/11 | 5,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/11 | 5,81% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 05/11 | 5,81% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/11 | 5,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 05/11 | 5,80% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 05/11 | 5,80% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 05/11 | 5,80% |
| DUX MIXTO MODERADO, FI | 05/11 | 5,80% |
| DWS INVEST ESG EQUITY INCOME FC | 05/11 | 5,80% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 05/11 | 5,80% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 05/11 | 5,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 05/11 | 5,80% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 04/11 | 5,80% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 05/11 | 5,80% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 05/11 | 5,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 05/11 | 5,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 05/11 | 5,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 04/11 | 5,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 04/11 | 5,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 04/11 | 5,80% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 05/11 | 5,80% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 05/11 | 5,80% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 05/11 | 5,80% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 05/11 | 5,80% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 05/11 | 5,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 05/11 | 5,79% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 05/11 | 5,79% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 05/11 | 5,79% |
| CPR INVEST REACTIVE A ACC | 04/11 | 5,79% |
| CT (LUX) AMERICAN 8U USD | 05/11 | 5,79% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 05/11 | 5,79% |
| DWS INVEST ESG EQUITY INCOME TFC | 05/11 | 5,79% |
| FONDITEL BOLSA MUNDIAL, FI C | 04/11 | 5,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 05/11 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 05/11 | 5,79% |
| IF GLOBAL MANAGEMENT, FI | 03/11 | 5,79% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 30/10 | 5,79% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 05/11 | 5,79% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 05/11 | 5,79% |
| SCHRODER ISF COMMODITY I ACC USD | 05/11 | 5,79% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 05/11 | 5,79% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 05/11 | 5,78% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 05/11 | 5,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 05/11 | 5,78% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 05/11 | 5,78% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 05/11 | 5,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 04/11 | 5,78% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 05/11 | 5,78% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 05/11 | 5,78% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 05/11 | 5,78% |
