| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 10/07 | 5,64% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | 5,63% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 10/07 | 5,63% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 10/07 | 5,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 10/07 | 5,63% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 10/07 | 5,63% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 10/07 | 5,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 10/07 | 5,63% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 10/07 | 5,63% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 09/07 | 5,63% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 09/07 | 5,63% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 09/07 | 5,63% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 10/07 | 5,63% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 10/07 | 5,63% |
| UBAM - HYBRID BOND IHC EUR | 09/07 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 09/07 | 5,62% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 10/07 | 5,62% |
| DWS INVEST CONVERTIBLES LD | 10/07 | 5,62% |
| PICTET TR - ATLAS TITAN I EUR | 09/07 | 5,62% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 10/07 | 5,62% |
