| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 06/11 | 5,37% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 06/11 | 5,37% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 06/11 | 5,37% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 06/11 | 5,37% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/11 | 5,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 06/11 | 5,37% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 05/11 | 5,37% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 06/11 | 5,36% |
| BL GLOBAL FLEXIBLE EUR A DIS | 05/11 | 5,36% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 06/11 | 5,36% |
| CAIXABANK GESTION TOTAL, FI PLUS | 04/11 | 5,36% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 06/11 | 5,36% |
| DWS INVEST TOP DIVIDEND USD LDM | 06/11 | 5,36% |
| EDR FUND II - NEXT CR-EUR | 05/11 | 5,36% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 06/11 | 5,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 06/11 | 5,36% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 06/11 | 5,36% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 06/11 | 5,36% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 06/11 | 5,36% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | 5,36% |
