| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 02/11 | 5,86% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 02/11 | 5,86% |
| MSIF CALVERT US EQUITY C (USD) | 02/11 | 5,86% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 30/10 | 5,86% |
| PICTET - EMERGING MARKETS HR EUR | 02/11 | 5,86% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 02/11 | 5,86% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 02/11 | 5,86% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 02/11 | 5,86% |
| SCHRODER ISF CHINA A B ACC USD | 02/11 | 5,86% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 02/11 | 5,86% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 30/10 | 5,86% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 02/11 | 5,85% |
| BARINGS EUROPE SELECT FUND J EUR INC | 02/11 | 5,85% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 02/11 | 5,85% |
| ECHIQUIER ENTREPRENEURS G | 30/10 | 5,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 02/11 | 5,85% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 02/11 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 02/11 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 02/11 | 5,85% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/11 | 5,85% |
