| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 12/08 | 26,61% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 13/08 | 26,60% |
| BANKINTER PLATEA DINAMICO, FI A | 12/08 | 26,60% |
| BGF EUROPEAN A2 SGD (HEDGED) | 13/08 | 26,60% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 13/08 | 26,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 13/08 | 26,60% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 13/08 | 26,60% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/08 | 26,60% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 13/08 | 26,60% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 13/08 | 26,60% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 12/08 | 26,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 13/08 | 26,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 12/08 | 26,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 13/08 | 26,59% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 12/08 | 26,59% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/08 | 26,59% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/08 | 26,59% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 13/08 | 26,58% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 13/08 | 26,58% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 13/08 | 26,58% |
