| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 03/11 | 2,52% |
| LONGRUN EQUITY FUND SI A USD | 02/11 | 2,52% |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | 02/11 | 2,52% |
| MSIF GLOBAL ENDURANCE A (USD) | 03/11 | 2,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 03/11 | 2,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 03/11 | 2,52% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 03/11 | 2,52% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 03/11 | 2,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 03/11 | 2,52% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 03/11 | 2,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 03/11 | 2,51% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 02/11 | 2,51% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 03/11 | 2,51% |
| BESTINVER PATRIMONIO, FI | 03/11 | 2,51% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 03/11 | 2,51% |
| BGF MYMAP CAUTIOUS A2 EUR | 03/11 | 2,51% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 02/11 | 2,51% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 03/11 | 2,51% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 03/11 | 2,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 03/11 | 2,51% |