| MAN DYNAMIC INCOME DWUB USD | 30/09 | 7,21% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 01/10 | 7,21% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 01/10 | 7,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 01/10 | 7,21% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 01/10 | 7,21% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 30/09 | 7,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 01/10 | 7,20% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 01/10 | 7,20% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 01/10 | 7,20% |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 01/10 | 7,20% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 01/10 | 7,20% |
| MULTIFONDO EUROPA, FI A | 30/09 | 7,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 01/10 | 7,20% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 01/10 | 7,20% |
| T.ROWE EUROPEAN EQUITY FUND A | 01/10 | 7,20% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 01/10 | 7,20% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 01/10 | 7,20% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 30/09 | 7,20% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 01/10 | 7,19% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 01/10 | 7,19% |
