| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/11 | 2,87% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 02/11 | 2,87% |
| PICTET - REGENERATION HP EUR | 02/11 | 2,87% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 02/11 | 2,87% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 02/11 | 2,87% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 30/10 | 2,87% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 02/11 | 2,87% |
| AVANTAGE PURE EQUITY, FI A | 30/10 | 2,86% |
| CREAND GLOBAL, FI | 02/11 | 2,86% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 02/11 | 2,86% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 02/11 | 2,86% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 02/11 | 2,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 02/11 | 2,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 02/11 | 2,86% |
| HSBC GIF GLOBAL BOND IC USD | 02/11 | 2,86% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 02/11 | 2,86% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 02/11 | 2,86% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 30/10 | 2,86% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 02/11 | 2,86% |
| PICTET - POSITIVE CHANGE HI EUR | 02/11 | 2,86% |
