| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 02/11 | 5,96% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 02/11 | 5,96% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 02/11 | 5,96% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/10 | 5,96% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 02/11 | 5,96% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 02/11 | 5,96% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 02/11 | 5,96% |
| OKAVANGO DELTA, FI A | 02/11 | 5,96% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 02/11 | 5,96% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 02/11 | 5,96% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 02/11 | 5,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/11 | 5,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/11 | 5,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/11 | 5,96% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 30/10 | 5,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 02/11 | 5,95% |
| ACACIA INVERMIX 30-60, FI PLATINO | 30/10 | 5,95% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 02/11 | 5,95% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 02/11 | 5,95% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/11 | 5,95% |
