| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 17/09 | 18,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 17/09 | 18,16% |
| JPM US HEDGED EQUITY C (ACC) USD | 17/09 | 18,16% |
| UBAM - EM HIGH ALPHA BOND AC USD | 16/09 | 18,16% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 17/09 | 18,15% |
| DWS CONCEPT KALDEMORGEN IC | 17/09 | 18,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 17/09 | 18,15% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 17/09 | 18,15% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | 18,15% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 16/09 | 18,15% |
| SINGULAR MULTIACTIVOS / 40 A | 16/09 | 18,15% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 16/09 | 18,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 17/09 | 18,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 17/09 | 18,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 17/09 | 18,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 17/09 | 18,14% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 16/09 | 18,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 17/09 | 18,14% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 17/09 | 18,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 17/09 | 18,14% |
