| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 01/10 | 10,98% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 02/10 | 10,98% |
| FRANKLIN INDIA W (ACC) GBP | 02/10 | 10,98% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 02/10 | 10,98% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 02/10 | 10,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 02/10 | 10,98% |
| BEL CANTO NABUCCO ID USD | 02/10 | 10,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 02/10 | 10,97% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 01/10 | 10,97% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 02/10 | 10,96% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 02/10 | 10,96% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 10,96% |
| MIROVA THEMATIC META S/A (EUR) | 02/10 | 10,96% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 02/10 | 10,96% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 02/10 | 10,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/10 | 10,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 01/10 | 10,95% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/10 | 10,95% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 01/10 | 10,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 02/10 | 10,95% |
