| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 12/10 | 6,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/10 | 6,81% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 12/10 | 6,81% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 09/10 | 6,81% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 12/10 | 6,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 12/10 | 6,81% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 12/10 | 6,81% |
| SALAR FUND E2 GBP CAP | 12/10 | 6,81% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 30/09 | 6,81% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 12/10 | 6,80% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 08/10 | 6,80% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/10 | 6,80% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 09/10 | 6,80% |
| MAN TARGETRISK I H JPY | 09/10 | 6,80% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 12/10 | 6,80% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 12/10 | 6,80% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 12/10 | 6,80% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/10 | 6,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 12/10 | 6,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 12/10 | 6,80% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 12/10 | 6,79% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 12/10 | 6,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 12/10 | 6,79% |
| CINVEST II / ALL STAR GLOBAL FUND | 09/10 | 6,79% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/10 | 6,79% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 09/10 | 6,79% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 09/10 | 6,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 12/10 | 6,79% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 05/10 | 6,79% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 12/10 | 6,79% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 12/10 | 6,79% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 09/10 | 6,79% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 12/10 | 6,78% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 12/10 | 6,78% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 12/10 | 6,78% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 12/10 | 6,78% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 12/10 | 6,78% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 09/10 | 6,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 12/10 | 6,78% |
| OCCIDENT PATRIMONIO, FI | 08/10 | 6,78% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 09/10 | 6,78% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 12/10 | 6,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/10 | 6,78% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 09/10 | 6,78% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 09/10 | 6,78% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 12/10 | 6,78% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/10 | 6,77% |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 12/10 | 6,77% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 09/10 | 6,77% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 12/10 | 6,77% |
