| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 28/10 | 7,00% |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 28/10 | 7,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 29/10 | 6,99% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 29/10 | 6,99% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 29/10 | 6,99% |
| CT (LUX) EUROPEAN SELECT AU USD | 29/10 | 6,99% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 29/10 | 6,99% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 29/10 | 6,99% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 29/10 | 6,99% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 28/10 | 6,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 29/10 | 6,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 29/10 | 6,99% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 29/10 | 6,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 28/10 | 6,99% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 29/10 | 6,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 29/10 | 6,98% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/10 | 6,98% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 29/10 | 6,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 29/10 | 6,98% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 29/10 | 6,98% |
