| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 02/11 | 2,83% |
| MSIF GLOBAL BOND A (USD) | 02/11 | 2,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 02/11 | 2,83% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 02/11 | 2,83% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 02/11 | 2,83% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 02/11 | 2,83% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 02/11 | 2,82% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 02/11 | 2,82% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 30/10 | 2,82% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 02/11 | 2,82% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 02/11 | 2,82% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 30/10 | 2,82% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 02/11 | 2,82% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 30/10 | 2,82% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 02/11 | 2,82% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 30/10 | 2,82% |
| MAN TARGETRISK D H EUR | 30/10 | 2,82% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/11 | 2,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 02/11 | 2,82% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 02/11 | 2,82% |
