| PICTET - SMARTCITY I DY GBP | 29/10 | 6,91% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 28/10 | 6,91% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 29/10 | 6,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 29/10 | 6,91% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 29/10 | 6,91% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 21/10 | 6,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 29/10 | 6,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 29/10 | 6,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 29/10 | 6,91% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 29/10 | 6,90% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 29/10 | 6,90% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 29/10 | 6,90% |
| BL EQUITIES DIVIDEND BR CAP | 29/10 | 6,90% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/10 | 6,90% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 29/10 | 6,90% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 29/10 | 6,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 29/10 | 6,90% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 29/10 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
