| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 12/10 | 7,07% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 09/10 | 7,07% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 09/10 | 7,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 09/10 | 7,07% |
| IBERCAJA EUROPA STAR, FI B | 09/10 | 7,07% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 12/10 | 7,07% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 12/10 | 7,07% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 12/10 | 7,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 12/10 | 7,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 12/10 | 7,07% |
| PICTET - NUTRITION I DY GBP | 12/10 | 7,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 12/10 | 7,07% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 12/10 | 7,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/10 | 7,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/10 | 7,07% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 12/10 | 7,06% |
| BGF CIRCULAR ECONOMY X2 USD | 12/10 | 7,06% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 12/10 | 7,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 12/10 | 7,06% |
| BL EQUITIES EUROPE BI CAP | 12/10 | 7,06% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 12/10 | 7,06% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 09/10 | 7,06% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 08/10 | 7,06% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 12/10 | 7,06% |
| DWS QI EUROZONE EQUITY CHF ICH | 12/10 | 7,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 12/10 | 7,06% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 12/10 | 7,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 12/10 | 7,06% |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | 12/10 | 7,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 12/10 | 7,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 12/10 | 7,05% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 12/10 | 7,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 12/10 | 7,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 09/10 | 7,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/10 | 7,05% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/10 | 7,05% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 09/10 | 7,05% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 09/10 | 7,05% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 09/10 | 7,05% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/10 | 7,05% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 12/10 | 7,04% |
| AVANCE GLOBAL, FI I | 12/10 | 7,04% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 12/10 | 7,04% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 12/10 | 7,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 12/10 | 7,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 12/10 | 7,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 12/10 | 7,04% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 12/10 | 7,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 12/10 | 7,04% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 11/10 | 7,04% |
