| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | 2,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | 2,76% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 02/11 | 2,75% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/11 | 2,75% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/11 | 2,75% |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | 02/11 | 2,75% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 02/11 | 2,75% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 02/11 | 2,75% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 02/11 | 2,75% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 02/11 | 2,75% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 02/11 | 2,75% |
| JPM US GROWTH A (DIST) GBP | 02/11 | 2,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 02/11 | 2,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 02/11 | 2,75% |
| PICTET - EMERGING DEBT BLEND I USD | 02/11 | 2,75% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 02/11 | 2,75% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 30/10 | 2,75% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 30/10 | 2,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 02/11 | 2,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 30/10 | 2,74% |
