| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 02/10 | 8,23% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/10 | 8,23% |
| MAN DYNAMIC INCOME DV USD | 01/10 | 8,23% |
| MAN GLOBAL CREDIT VALUE ILF H EUR | 01/10 | 8,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 02/10 | 8,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 02/10 | 8,23% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 01/10 | 8,23% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 02/10 | 8,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 02/10 | 8,23% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 02/10 | 8,23% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 02/10 | 8,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/09 | 8,22% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 02/10 | 8,22% |
| BBVA BOLSA EUROPA, FI A | 01/10 | 8,22% |
| BGF CHINA BOND A6 AUD (HEDGED) | 29/09 | 8,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | 01/10 | 8,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 02/10 | 8,22% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 02/10 | 8,22% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 02/10 | 8,22% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 02/10 | 8,22% |
