| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 30/10 | 6,74% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 29/10 | 6,74% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 30/10 | 6,74% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 30/10 | 6,74% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 30/10 | 6,74% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 30/10 | 6,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 30/10 | 6,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 30/10 | 6,74% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 30/10 | 6,74% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 29/10 | 6,74% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 09/10 | 6,73% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 30/10 | 6,73% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 30/10 | 6,73% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 30/10 | 6,73% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 30/10 | 6,73% |
| INVERSABADELL 50, FI EMPRESA | 30/10 | 6,73% |
| INVERSABADELL 50, FI PLUS | 30/10 | 6,73% |
| JPM US GROWTH I (DIST) GBP | 30/10 | 6,73% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 30/10 | 6,73% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 30/10 | 6,73% |
