| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/09 | 9,67% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 11/09 | 9,66% |
| CT (LUX) ASIA EQUITIES 3U USD | 11/09 | 9,66% |
| MSIF TAILWINDS AH (EUR) | 11/09 | 9,66% |
| ROBECO NEW WORLD FINANCIALS I EUR | 11/09 | 9,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 11/09 | 9,66% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 11/09 | 9,66% |
| UBAM - SWISS EQUITY I+C CHF | 10/09 | 9,66% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 11/09 | 9,65% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 11/09 | 9,65% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 11/09 | 9,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 11/09 | 9,65% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | 9,65% |
| MAN JAPAN COREALPHA EQUITY I SEK | 10/09 | 9,65% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 10/09 | 9,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/09 | 9,65% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 11/09 | 9,65% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 11/09 | 9,65% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 11/09 | 9,65% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 11/09 | 9,65% |
