| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 06/11 | 5,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 06/11 | 5,26% |
| ARIEMA PATENTES Y MARCAS, FI B | 06/11 | 5,26% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 06/11 | 5,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 06/11 | 5,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/11 | 5,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 06/11 | 5,26% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 06/11 | 5,26% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 06/11 | 5,26% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/11 | 5,26% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 05/11 | 5,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/11 | 5,26% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 06/11 | 5,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,26% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 06/11 | 5,26% |
| UBS (LUX) CREDIT INCOME BH EUR | 05/11 | 5,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 06/11 | 5,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 06/11 | 5,26% |
| UBS S&P 500 SF UCITS ETF USD ACC | 05/11 | 5,26% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 06/11 | 5,25% |
