| DORVAL CONVICTIONS R EUR | 29/10 | 5,16% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 02/11 | 5,16% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 02/11 | 5,16% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 03/11 | 5,16% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/11 | 5,16% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 02/11 | 5,16% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 02/11 | 5,16% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 02/11 | 5,16% |
| MUTUAFONDO EQUILIBRIO, FI F | 02/11 | 5,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 03/11 | 5,16% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 03/11 | 5,16% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 03/11 | 5,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/11 | 5,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 03/11 | 5,16% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 03/11 | 5,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 03/11 | 5,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 03/11 | 5,16% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 03/11 | 5,16% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 03/11 | 5,16% |
| XTRACKERS DAX UCITS ETF 1C | 03/11 | 5,16% |
