| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 03/11 | 7,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/11 | 7,37% |
| GANE VALUE EVENT FUND A EUR CAP | 03/11 | 7,37% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 03/11 | 7,37% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 03/11 | 7,37% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 03/11 | 7,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 03/11 | 7,37% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 03/11 | 7,37% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | 7,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 03/11 | 7,37% |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | 03/11 | 7,36% |
| CT (LUX) UK EQUITIES AFH CHF | 03/11 | 7,36% |
| FONBUSA MIXTO, FI | 03/11 | 7,36% |
| MAN GLOBAL CONVERTIBLES I H GBP | 02/11 | 7,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 03/11 | 7,36% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 03/11 | 7,36% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 03/11 | 7,36% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 03/11 | 7,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 03/11 | 7,35% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 03/11 | 7,35% |
