| DWS INVEST CROCI SECTORS PLUS FC | 21/10 | 13,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 21/10 | 13,66% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 21/10 | 13,66% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 21/10 | 13,66% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 21/10 | 13,66% |
| ROBECO HIGH YIELD BONDS I USD | 21/10 | 13,66% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 21/10 | 13,66% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 20/10 | 13,66% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 21/10 | 13,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 21/10 | 13,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 21/10 | 13,65% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 21/10 | 13,65% |
| CALIOPE, FI ESTANDAR | 19/10 | 13,65% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 21/10 | 13,65% |
| DWS INVEST CROCI SECTORS PLUS TFC | 21/10 | 13,65% |
| HSBC GIF BRIC EQUITY IC EUR | 20/10 | 13,65% |
| HSBC GIF BRIC EQUITY IC USD | 20/10 | 13,65% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 20/10 | 13,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 21/10 | 13,65% |
| ALLIANZ CAPITAL PLUS CT EUR | 21/10 | 13,64% |
