| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 10/09 | 9,48% |
| DWS INVEST CORPORATE GREEN BONDS LD | 10/09 | 9,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 10/09 | 9,48% |
| GVCGAESCO PATRIMONIALISTA, FI I | 08/09 | 9,48% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 10/09 | 9,48% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 10/09 | 9,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/09 | 9,48% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 10/09 | 9,48% |
| PICTET - BIOTECH P DY USD | 10/09 | 9,48% |
| PICTET - BIOTECH P USD | 10/09 | 9,48% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 10/09 | 9,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 10/09 | 9,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 09/09 | 9,48% |
| BBVA FUTURO CONSERVADOR, FI A | 08/09 | 9,47% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 10/09 | 9,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 10/09 | 9,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 10/09 | 9,47% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 10/09 | 9,47% |
| EDMOND DE ROTHSCHILD INDIA A USD | 09/09 | 9,47% |
| GAM STAR CHINA EQUITY C EUR CAP | 09/09 | 9,47% |
