| JANUS HENDERSON HIGH YIELD G2 USD | 13/05 | 2,14% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 13/05 | 2,14% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 13/05 | 2,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 13/05 | 2,14% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 13/05 | 2,14% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 13/05 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/04 | 2,14% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/05 | 2,14% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 13/05 | 2,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 13/05 | 2,13% |
| ALLIANZ CARTERA DECIDIDA, FI | 12/05 | 2,13% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/05 | 2,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 13/05 | 2,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 13/05 | 2,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 13/05 | 2,13% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 13/05 | 2,13% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 12/05 | 2,13% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 13/05 | 2,13% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/05 | 2,13% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 12/05 | 2,13% |
