| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 11/09 | 3,77% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 11/09 | 3,77% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 11/09 | 3,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 11/09 | 3,77% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 11/09 | 3,77% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 11/09 | 3,77% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 11/09 | 3,77% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 11/09 | 3,77% |
| T.ROWE EUROPEAN EQUITY FUND Q | 11/09 | 3,77% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 10/09 | 3,76% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 11/09 | 3,76% |
| BGF WORLD TECHNOLOGY A2 GBP | 11/09 | 3,76% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 11/09 | 3,76% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 11/09 | 3,76% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 11/09 | 3,76% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 11/09 | 3,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 10/09 | 3,76% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 11/09 | 3,76% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 11/09 | 3,76% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 11/09 | 3,76% |
