| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 7,24% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 23/12 | 7,23% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 22/12 | 7,23% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 22/12 | 7,23% |
| PICTET - EMERGING MARKETS P USD | 23/12 | 7,23% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 24/12 | 7,23% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 24/12 | 7,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 24/12 | 7,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 24/12 | 7,23% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 22/12 | 7,22% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 23/12 | 7,22% |
| ALTERALIA DEBT FUND II, FIL B | 19/12 | 7,22% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 23/12 | 7,22% |
| BELGRAVIA EPSILON, FI Z | 25/12 | 7,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 23/12 | 7,22% |
| CAIXABANK DESTINO 2060, FI PLUS | 22/12 | 7,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 24/12 | 7,22% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 23/12 | 7,22% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/12 | 7,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 22/12 | 7,22% |
