| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 03/11 | 6,88% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 03/11 | 6,88% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 03/11 | 6,88% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 03/11 | 6,88% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 03/11 | 6,88% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 02/11 | 6,88% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 03/11 | 6,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 03/11 | 6,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 03/11 | 6,88% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 03/11 | 6,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 03/11 | 6,88% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 03/11 | 6,88% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 03/11 | 6,88% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 03/11 | 6,88% |
| ALLIANZ FOOD SECURITY AT USD | 21/10 | 6,87% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 03/11 | 6,87% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 02/11 | 6,87% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 03/11 | 6,87% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 03/11 | 6,87% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 03/11 | 6,87% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 03/11 | 6,87% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 03/11 | 6,87% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 03/11 | 6,87% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 30/10 | 6,87% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 03/11 | 6,87% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 03/11 | 6,87% |
| QUANTICA MANAGED FUTURES I4C-U | 02/11 | 6,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 02/11 | 6,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 03/11 | 6,86% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 03/11 | 6,86% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 03/11 | 6,86% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 03/11 | 6,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 03/11 | 6,86% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 03/11 | 6,86% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 03/11 | 6,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 03/11 | 6,86% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 03/11 | 6,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 03/11 | 6,86% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 03/11 | 6,86% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 03/11 | 6,86% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | 02/11 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 03/11 | 6,85% |
| CT (LUX) AMERICAN SELECT DEH EUR | 03/11 | 6,85% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 03/11 | 6,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 03/11 | 6,85% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 03/11 | 6,85% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 03/11 | 6,85% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 03/11 | 6,85% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 03/11 | 6,85% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 03/11 | 6,85% |
