| PICTET TR - MANDARIN HP EUR | 05/11 | 10,78% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 06/11 | 10,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 05/11 | 10,77% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 05/11 | 10,77% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 06/11 | 10,76% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 06/11 | 10,76% |
| BL EQUITIES EUROPE AM DIS | 05/11 | 10,76% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 06/11 | 10,76% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 06/11 | 10,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/11 | 10,76% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/11 | 10,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 06/11 | 10,76% |
| ODDO BHF AVENIR EUROPE CI-EUR | 16/10 | 10,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 05/11 | 10,76% |
| SABADELL PRUDENTE, FI PREMIER | 05/11 | 10,76% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 06/11 | 10,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 06/11 | 10,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 05/11 | 10,75% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 10,75% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 05/11 | 10,75% |
