| BEL CANTO RUSALKA LATAM PLUS AD USD | 03/11 | 2,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 02/11 | 2,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 03/11 | 2,53% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 03/11 | 2,53% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 03/11 | 2,53% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 03/11 | 2,53% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 03/11 | 2,53% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 03/11 | 2,53% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 03/11 | 2,53% |
| LORETO PREMIUM GLOBAL, FI I | 03/11 | 2,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 03/11 | 2,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 03/11 | 2,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 03/11 | 2,52% |
| DUNAS VALOR EQUILIBRADO, FI R | 02/11 | 2,52% |
| ETHNA-AKTIV A | 03/11 | 2,52% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 03/11 | 2,52% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 03/11 | 2,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 03/11 | 2,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 03/11 | 2,52% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 03/11 | 2,52% |
