| SCHRODER ISF LATIN AMERICAN I ACC USD | 02/11 | 6,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 02/11 | 6,77% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 02/11 | 6,76% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/11 | 6,76% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 02/11 | 6,76% |
| DORVAL CONVICTIONS N EUR | 29/10 | 6,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 02/11 | 6,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 30/10 | 6,76% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 02/11 | 6,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 02/11 | 6,76% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 02/11 | 6,76% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/11 | 6,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 02/11 | 6,76% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 02/11 | 6,76% |
| MAN GLOBAL RESOURCES EQUITY I USD | 30/10 | 6,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/10 | 6,76% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/10 | 6,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/11 | 6,76% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 02/11 | 6,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 02/11 | 6,75% |
