| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 03/11 | 7,56% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 02/11 | 7,56% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 03/11 | 7,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/11 | 7,55% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 03/11 | 7,55% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 03/11 | 7,55% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 03/11 | 7,55% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 03/11 | 7,55% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 03/11 | 7,55% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 03/11 | 7,55% |
| FUNDSMITH EQUITY FUND I CHF DIS | 03/11 | 7,55% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 03/11 | 7,55% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 03/11 | 7,55% |
| KAIZEN GLOBAL INCOME, FI | 02/11 | 7,55% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 02/11 | 7,55% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 03/11 | 7,55% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 30/10 | 7,55% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 03/11 | 7,55% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 03/11 | 7,55% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 03/11 | 7,55% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 03/11 | 7,54% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 03/11 | 7,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 03/11 | 7,54% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 03/11 | 7,54% |
| DWS INVEST CONVERTIBLES USD TFCH | 03/11 | 7,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 03/11 | 7,54% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 03/11 | 7,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 03/11 | 7,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 03/11 | 7,54% |
| MILLENNIAL FUND, FI | 03/11 | 7,54% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 03/11 | 7,54% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 02/11 | 7,53% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 03/11 | 7,53% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 02/11 | 7,53% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 03/11 | 7,53% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 02/11 | 7,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 03/11 | 7,53% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 03/11 | 7,53% |
| ALLIANZ GLOBAL WATER RT EUR | 03/11 | 7,52% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 02/11 | 7,52% |
| DUX INTERNATIONAL STRATEGY, FI | 03/11 | 7,52% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 03/11 | 7,52% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/11 | 7,52% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 03/11 | 7,52% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 03/11 | 7,52% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 03/11 | 7,52% |
| SCHRODER ISF CHINA A IZ ACC USD | 03/11 | 7,52% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 03/11 | 7,52% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 03/11 | 7,52% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 02/11 | 7,51% |
