| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 04/11 | 6,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/11 | 6,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 05/11 | 6,67% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 05/11 | 6,67% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 30/10 | 6,67% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 30/10 | 6,67% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 05/11 | 6,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 05/11 | 6,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 05/11 | 6,66% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 05/11 | 6,66% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 05/11 | 6,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 05/11 | 6,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 05/11 | 6,66% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 05/11 | 6,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 05/11 | 6,66% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 05/11 | 6,66% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 05/11 | 6,66% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 05/11 | 6,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 05/11 | 6,66% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 05/11 | 6,66% |
