| 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% |
