| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 09/07 | 7,01% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 10/07 | 7,01% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 10/07 | 7,01% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 10/07 | 7,01% |
| UBAM - SWISS EQUITY AHC EUR | 09/07 | 7,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 09/07 | 7,01% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 10/07 | 7,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 10/07 | 7,00% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 10/07 | 7,00% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 10/07 | 7,00% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 10/07 | 7,00% |
| UBAM - SWISS EQUITY SHC EUR | 09/07 | 7,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 09/07 | 7,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 10/07 | 7,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 10/07 | 6,99% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 10/07 | 6,99% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 09/07 | 6,99% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 09/07 | 6,99% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 10/07 | 6,99% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 10/07 | 6,99% |
