| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 06/11 | 9,55% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 06/11 | 9,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 05/11 | 9,55% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 06/11 | 9,55% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 06/11 | 9,55% |
| UBAM - GLOBAL EQUITY AC USD | 05/11 | 9,55% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 06/11 | 9,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 06/11 | 9,54% |
| HSBC GIF FRONTIER MARKETS EC EUR | 06/11 | 9,54% |
| HSBC GIF FRONTIER MARKETS EC USD | 06/11 | 9,54% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 06/11 | 9,54% |
| UBAM - GLOBAL EQUITY AC EUR | 05/11 | 9,54% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 06/11 | 9,54% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 31/10 | 9,53% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 06/11 | 9,53% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 06/11 | 9,53% |
| PICTET - FAMILY HI EUR | 06/11 | 9,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 06/11 | 9,53% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 06/11 | 9,53% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 04/11 | 9,53% |
