| LAZARD US EQUITY CONCENTRATED B DIS USD | 07/10 | 9,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 30/10 | 9,96% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 31/10 | 9,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 03/11 | 9,95% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 31/10 | 9,95% |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 03/11 | 9,95% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 31/10 | 9,95% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 03/11 | 9,95% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 03/11 | 9,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 03/11 | 9,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 31/10 | 9,95% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 03/11 | 9,94% |
| BL GLOBAL FLEXIBLE USD B CAP | 31/10 | 9,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 03/11 | 9,94% |
| CANDRIAM INDEX ARBITRAGE R | 31/10 | 9,94% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 03/11 | 9,94% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 03/11 | 9,94% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 03/11 | 9,94% |
| IMGP US HIGH YIELD R USD | 31/10 | 9,94% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 03/11 | 9,94% |