| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 29/10 | 6,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 29/10 | 6,98% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 29/10 | 6,98% |
| MAN GLOBAL CREDIT VALUE IL H CHF | 28/10 | 6,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 29/10 | 6,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 27/10 | 6,98% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 29/10 | 6,98% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 28/10 | 6,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 29/10 | 6,97% |
| COMGEST GROWTH AMERICA EUR I ACC | 29/10 | 6,97% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 29/10 | 6,97% |
| H2O MULTI AGGREGATE FUND N-B USD | 28/10 | 6,97% |
| INVERSABADELL 50, FI BASE | 29/10 | 6,97% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 29/10 | 6,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 29/10 | 6,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 29/10 | 6,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 29/10 | 6,97% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 29/10 | 6,97% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 28/10 | 6,97% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 28/10 | 6,97% |
