| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/10 | 7,05% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 03/11 | 7,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 03/11 | 7,05% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 03/11 | 7,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 03/11 | 7,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 02/11 | 7,05% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 03/11 | 7,05% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 03/11 | 7,04% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 03/11 | 7,04% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 03/11 | 7,04% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 02/11 | 7,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 03/11 | 7,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 03/11 | 7,04% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 02/11 | 7,04% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 02/11 | 7,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 03/11 | 7,04% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 03/11 | 7,04% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 02/11 | 7,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 03/11 | 7,04% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 02/11 | 7,04% |
