| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 01/10 | 5,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 02/10 | 5,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 02/10 | 5,68% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 02/10 | 5,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 02/10 | 5,68% |
| PSN PERFILADOS / BOLSA MUNDIAL | 01/10 | 5,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 02/10 | 5,68% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 02/10 | 5,68% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 02/10 | 5,68% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 02/10 | 5,67% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 02/10 | 5,67% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 02/10 | 5,67% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 02/10 | 5,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 02/10 | 5,67% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 01/10 | 5,67% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 02/10 | 5,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 5,67% |
| HI NUMEN CREDIT FUND CHF DM2 | 30/09 | 5,67% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/10 | 5,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 01/10 | 5,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 01/10 | 5,67% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 02/10 | 5,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 02/10 | 5,67% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 02/10 | 5,67% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 02/10 | 5,67% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 02/10 | 5,67% |
| ODDO BHF AVENIR EUROPE DI-EUR | 02/10 | 5,67% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/10 | 5,67% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 02/10 | 5,67% |
| ADASTRA, FI A | 01/10 | 5,66% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 02/10 | 5,66% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 02/10 | 5,66% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 02/10 | 5,66% |
| GLOBAL ALLOCATION, FI I | 02/10 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 22/09 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 22/09 | 5,66% |
| JPM GLOBAL VALUE C (ACC) USD | 02/10 | 5,66% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 01/10 | 5,66% |
| MULTIESTRATEGIA / AFI GLOBAL | 01/10 | 5,66% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 17/09 | 5,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 02/10 | 5,66% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 01/10 | 5,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 02/10 | 5,66% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 02/10 | 5,65% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 02/10 | 5,65% |
| BGF EUROPEAN D4 GBP | 02/10 | 5,65% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 02/10 | 5,65% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 02/10 | 5,65% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 02/10 | 5,65% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 02/10 | 5,65% |
