| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/10 | 19,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 31/10 | 19,30% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 31/10 | 19,30% |
| T.ROWE EURO CORPORATE BOND FUND I | 31/10 | 19,30% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 30/10 | 19,30% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 31/10 | 19,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 31/10 | 19,29% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 31/10 | 19,29% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 31/10 | 19,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 31/10 | 19,28% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/10 | 19,28% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 31/10 | 19,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 31/10 | 19,28% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 31/10 | 19,28% |
| DUX MIXTO MODERADO, FI | 30/10 | 19,28% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 30/10 | 19,28% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 31/10 | 19,28% |
| MANDARINE VALEUR F EUR | 16/10 | 19,28% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 31/10 | 19,28% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 30/10 | 19,28% |
