| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 02/11 | 4,17% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 02/11 | 4,17% |
| JPM ASEAN EQUITY C (ACC) EUR | 02/11 | 4,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 02/11 | 4,17% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 30/10 | 4,17% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | 30/10 | 4,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/11 | 4,17% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 02/11 | 4,17% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/11 | 4,17% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 02/11 | 4,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 02/11 | 4,16% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 02/11 | 4,16% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 02/11 | 4,16% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 02/11 | 4,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 02/11 | 4,16% |
| DWS GLOBAL GROWTH LD | 02/11 | 4,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 02/11 | 4,16% |
| IBERIAN VALUE, FI | 02/11 | 4,16% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 02/11 | 4,16% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 02/11 | 4,16% |
