| COMGEST GROWTH GLOBAL EUR I ACC | 29/10 | 4,27% |
| DWS CONCEPT KALDEMORGEN IC | 29/10 | 4,27% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 28/10 | 4,27% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 28/10 | 4,27% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 29/10 | 4,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 29/10 | 4,27% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 29/10 | 4,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 29/10 | 4,27% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 29/10 | 4,27% |
| PICTET - REGENERATION HI EUR | 29/10 | 4,27% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 28/10 | 4,27% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 27/10 | 4,27% |
| SANTANDER TOTAL RETURN I CAP | 29/10 | 4,27% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 29/10 | 4,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 29/10 | 4,27% |
| TREA CAJAMAR FLEXIBLE, FI | 29/10 | 4,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 28/10 | 4,27% |
| UBAM - EM SOVEREIGN BOND UC USD | 28/10 | 4,27% |
| UBAM - STRATEGIC INCOME IC USD | 28/10 | 4,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 29/10 | 4,27% |
