| MAN HIGH YIELD OPPORTUNITIES I H GBP | 30/10 | 6,82% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 02/11 | 6,82% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 02/11 | 6,82% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 30/10 | 6,82% |
| SCHRODER ISF CHINA A C ACC EUR | 02/11 | 6,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/11 | 6,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 02/11 | 6,82% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 30/10 | 6,82% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 02/11 | 6,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/11 | 6,81% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 02/11 | 6,81% |
| BL GLOBAL 75 BR CAP | 02/11 | 6,81% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 02/11 | 6,81% |
| DWS INVEST ESG TOP EUROLAND FC | 02/11 | 6,81% |
| DWS INVEST ESG TOP EUROLAND TFC | 02/11 | 6,81% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 02/11 | 6,81% |
| PICTET - FAMILY P DY EUR | 02/11 | 6,81% |
| PICTET - FAMILY P EUR | 02/11 | 6,81% |
| SANTANDER US EQUITY HEDGED S CAP | 02/11 | 6,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 02/11 | 6,81% |
