| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 10/07 | 6,96% |
| INVESCO GLOBAL INCOME Z CAP EUR | 10/07 | 6,96% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 10/07 | 6,96% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 09/07 | 6,96% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 09/07 | 6,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 10/07 | 6,96% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 10/07 | 6,96% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 10/07 | 6,95% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 09/07 | 6,95% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 10/07 | 6,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 10/07 | 6,95% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 10/07 | 6,95% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 10/07 | 6,95% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 10/07 | 6,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 09/07 | 6,95% |
| UBAM - SWISS EQUITY UD CHF | 09/07 | 6,95% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 10/07 | 6,95% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 10/07 | 6,95% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 10/07 | 6,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 10/07 | 6,94% |
