| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 01/10 | 7,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 01/10 | 7,08% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 30/09 | 7,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 01/10 | 7,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 01/10 | 7,08% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 01/10 | 7,08% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 01/10 | 7,08% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 01/10 | 7,08% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 29/09 | 7,08% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 30/09 | 7,08% |
| NAO RENTA VARIABLE EUROPA, FI D | 30/09 | 7,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 01/10 | 7,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 01/10 | 7,08% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 01/10 | 7,08% |
| AMUNDI DIVERSIFIES MONDE I EUR | 30/09 | 7,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 01/10 | 7,07% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 01/10 | 7,07% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 01/10 | 7,07% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 01/10 | 7,07% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/09 | 7,07% |
