| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 03/11 | 5,38% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 02/11 | 5,38% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 03/11 | 5,38% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 03/11 | 5,38% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 03/11 | 5,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 03/11 | 5,38% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 02/11 | 5,38% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 03/11 | 5,38% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 02/11 | 5,37% |
| BANKINTER PLATEA DINAMICO, FI B | 02/11 | 5,37% |
| BGF EUROPEAN A4 EUR | 03/11 | 5,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 03/11 | 5,37% |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | 03/11 | 5,37% |
| DWS INVEST ASIAN BONDS USD FC | 03/11 | 5,37% |
| DWS INVEST ASIAN BONDS USD TFC | 03/11 | 5,37% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/11 | 5,37% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 03/11 | 5,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 03/11 | 5,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 03/11 | 5,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 03/11 | 5,37% |
