| CT (LUX) UK EQUITY INCOME 1FH CHF | 03/11 | 5,13% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 02/11 | 5,13% |
| GROUPAMA EURO CONVERTIBLE RC | 30/10 | 5,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 03/11 | 5,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 02/11 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 03/11 | 5,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 03/11 | 5,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 03/11 | 5,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 03/11 | 5,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 02/11 | 5,13% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 03/11 | 5,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 03/11 | 5,12% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 03/11 | 5,12% |
| CAIXABANK DESTINO, FI PLUS | 01/11 | 5,12% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 02/11 | 5,12% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 03/11 | 5,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 03/11 | 5,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 03/11 | 5,12% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 03/11 | 5,12% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 03/11 | 5,12% |
