| BEL CANTO SALOME ENHANCED YIELD B USD | 03/11 | 6,97% |
| BGF GLOBAL ALLOCATION A9 USD | 03/11 | 6,97% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 03/11 | 6,97% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 03/11 | 6,97% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 03/11 | 6,97% |
| FINANCIALFOND, FI A | 02/11 | 6,97% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/11 | 6,97% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 03/11 | 6,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 03/11 | 6,97% |
| H2O MULTI AGGREGATE FUND I USD | 02/11 | 6,97% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 03/11 | 6,97% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 03/11 | 6,97% |
| JPM US TECHNOLOGY C (ACC) USD | 03/11 | 6,97% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 03/11 | 6,97% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 02/11 | 6,97% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 30/10 | 6,97% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 03/11 | 6,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 03/11 | 6,97% |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 02/11 | 6,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 03/11 | 6,97% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 03/11 | 6,96% |
| BL GLOBAL FLEXIBLE EUR B CAP | 03/11 | 6,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 03/11 | 6,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 03/11 | 6,96% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 03/11 | 6,96% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 03/11 | 6,96% |
| JPM US TECHNOLOGY C (DIST) USD | 03/11 | 6,96% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 03/11 | 6,96% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 30/10 | 6,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 03/11 | 6,96% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 03/11 | 6,96% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 03/11 | 6,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 02/11 | 6,95% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 03/11 | 6,95% |
| BL GLOBAL FLEXIBLE EUR A DIS | 03/11 | 6,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 03/11 | 6,95% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 03/11 | 6,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 03/11 | 6,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 03/11 | 6,95% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 03/11 | 6,95% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 03/11 | 6,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 03/11 | 6,95% |
| SANTANDER US EQUITY HEDGED A CAP | 03/11 | 6,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 03/11 | 6,95% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 03/11 | 6,95% |
| TRUE VALUE, FI | 03/11 | 6,95% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 02/11 | 6,95% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 03/11 | 6,94% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 03/11 | 6,94% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 03/11 | 6,94% |
