| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 30/10 | 3,26% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 31/10 | 3,26% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 30/10 | 3,26% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 31/10 | 3,26% |
| FONDGUISSONA, FI | 31/10 | 3,26% |
| FONEMPORIUM, FI | 29/10 | 3,26% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 31/10 | 3,26% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 30/10 | 3,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 31/10 | 3,26% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/10 | 3,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 31/10 | 3,26% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 31/10 | 3,26% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 31/10 | 3,26% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 30/10 | 3,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 30/10 | 3,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 31/10 | 3,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 31/10 | 3,26% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 31/10 | 3,25% |
| ALMA V, FIL A | 30/09 | 3,25% |
| BANKINTER DEUDA FINANCIERA, FI R | 31/10 | 3,25% |
