| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 03/11 | 7,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 02/11 | 7,26% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 03/11 | 7,26% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 03/11 | 7,25% |
| ALLIANZ GLOBAL WATER AT3 EUR | 03/11 | 7,25% |
| BGF ESG MULTI-ASSET A2 EUR | 03/11 | 7,25% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 03/11 | 7,25% |
| BL GLOBAL FLEXIBLE USD A DIS | 03/11 | 7,25% |
| FONDMAPFRE BOLSA IBERIA, FI C | 02/11 | 7,25% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 03/11 | 7,25% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 02/11 | 7,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 03/11 | 7,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 03/11 | 7,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 03/11 | 7,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 03/11 | 7,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 03/11 | 7,24% |
| BGF CHINA BOND A2 USD (HEDGED) | 03/11 | 7,24% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 03/11 | 7,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 03/11 | 7,24% |
| DLTV EUROPE, FI B | 03/11 | 7,24% |
