| SALAR E2 USD CAP | 29/09 | 7,54% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/10 | 7,54% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 02/10 | 7,53% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 02/10 | 7,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 02/10 | 7,53% |
| DB ESG BALANCED SAA (EUR) WAMC | 02/10 | 7,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 02/10 | 7,53% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 02/10 | 7,53% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/10 | 7,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 02/10 | 7,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 02/10 | 7,53% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 30/09 | 7,53% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 30/09 | 7,53% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 02/10 | 7,53% |
| ACCION EUROSTOXX 50 ETF, FI | 02/10 | 7,52% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 02/10 | 7,52% |
| BGF LATIN AMERICAN X4 GBP | 02/10 | 7,52% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 02/10 | 7,52% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/10 | 7,52% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 02/10 | 7,52% |
