| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 04/11 | 5,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/11 | 5,81% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 05/11 | 5,81% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/11 | 5,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 05/11 | 5,80% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 05/11 | 5,80% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 05/11 | 5,80% |
| DUX MIXTO MODERADO, FI | 05/11 | 5,80% |
| DWS INVEST ESG EQUITY INCOME FC | 05/11 | 5,80% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 05/11 | 5,80% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 05/11 | 5,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 05/11 | 5,80% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 04/11 | 5,80% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 05/11 | 5,80% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 05/11 | 5,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 05/11 | 5,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 05/11 | 5,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 04/11 | 5,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 04/11 | 5,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 04/11 | 5,80% |
