| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 02/11 | 7,01% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 02/11 | 7,01% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 30/10 | 7,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 02/11 | 7,01% |
| MSIF EMERGING MARKETS DEBT I (USD) | 02/11 | 7,01% |
| PICTET - FAMILY HD1 GBP CAP | 02/11 | 7,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 30/10 | 7,01% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 30/10 | 7,01% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 02/11 | 7,01% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 02/11 | 7,01% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 02/11 | 7,01% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/11 | 7,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 02/11 | 7,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 02/11 | 7,00% |
| CT (LUX) AMERICAN DEH EUR | 02/11 | 7,00% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 02/11 | 7,00% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 02/11 | 7,00% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 02/11 | 7,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 02/11 | 7,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 02/11 | 7,00% |
