| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 06/11 | 4,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 06/11 | 4,62% |
| SYCOYIELD 2030 IC | 05/11 | 4,62% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 06/11 | 4,62% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 05/11 | 4,62% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 06/11 | 4,62% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 06/11 | 4,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 06/11 | 4,61% |
| DWS INVEST GLOBAL BONDS IC | 06/11 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 06/11 | 4,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 06/11 | 4,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 06/11 | 4,61% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 06/11 | 4,61% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 05/11 | 4,61% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 06/11 | 4,61% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 06/11 | 4,61% |
| PICTET - EUR HIGH YIELD P | 05/11 | 4,61% |
| PICTET - EUR HIGH YIELD P DY | 05/11 | 4,61% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 06/11 | 4,61% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 05/11 | 4,61% |