| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 30/10 | 5,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 02/11 | 5,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 02/11 | 5,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 02/11 | 5,91% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 02/11 | 5,91% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 5,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 02/11 | 5,91% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 02/11 | 5,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/11 | 5,91% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 02/11 | 5,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 02/11 | 5,91% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 02/11 | 5,91% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 30/10 | 5,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 02/11 | 5,91% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 02/11 | 5,91% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 02/11 | 5,90% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 02/11 | 5,90% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 02/11 | 5,90% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 02/11 | 5,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 02/11 | 5,90% |
