| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 02/11 | 6,38% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 30/10 | 6,38% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 02/11 | 6,38% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 30/10 | 6,38% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 30/10 | 6,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 02/11 | 6,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 02/11 | 6,38% |
| TESYS INTERNACIONAL, FI A | 29/10 | 6,38% |
| TRESSIS CAUDAL / GENIL | 30/10 | 6,38% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 02/11 | 6,38% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 02/11 | 6,38% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 02/11 | 6,38% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 02/11 | 6,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 02/11 | 6,37% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 02/11 | 6,37% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 30/10 | 6,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 02/11 | 6,37% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 30/10 | 6,37% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 02/11 | 6,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 02/11 | 6,37% |
