| BRANDES U.S. VALUE FUND A EUR CAP | 04/11 | 21,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 04/11 | 21,00% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 04/11 | 21,00% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 04/11 | 21,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 04/11 | 20,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 02/11 | 20,99% |
| CINVEST II / ORYX GLOBAL | 31/10 | 20,99% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 03/11 | 20,99% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 04/11 | 20,99% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 04/11 | 20,99% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 04/11 | 20,99% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 04/11 | 20,99% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 04/11 | 20,98% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 04/11 | 20,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 04/11 | 20,98% |
| INVESCO INDIA EQUITY A CAP USD | 04/11 | 20,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 04/11 | 20,97% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 04/11 | 20,97% |
| ECHIQUIER ARTY SRI G | 03/11 | 20,97% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 03/11 | 20,97% |
