| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 04/11 | 6,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 04/11 | 6,10% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 04/11 | 6,10% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 04/11 | 6,10% |
| UBS (LUX) SECURITY EQUITY IB USD | 03/11 | 6,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 03/11 | 6,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 04/11 | 6,09% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 03/11 | 6,09% |
| BGF MULTI-THEME EQUITY A2 EUR | 04/11 | 6,09% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 03/11 | 6,09% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 02/11 | 6,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/11 | 6,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 04/11 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 04/11 | 6,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 04/11 | 6,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 04/11 | 6,09% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 04/11 | 6,09% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 04/11 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 04/11 | 6,09% |
| PENTA INVERSION, FI A | 04/11 | 6,09% |
