| SCHRODER ISF INFLATION PLUS A DIS EUR | 03/07 | 4,85% |
| SYCOMORE PARTNERS P | 02/07 | 4,85% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 03/07 | 4,85% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 03/07 | 4,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 03/07 | 4,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 03/07 | 4,85% |
| ACACIA PREMIUM, FI | 02/07 | 4,84% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 03/07 | 4,84% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 03/07 | 4,84% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 03/07 | 4,83% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/07 | 4,83% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 03/07 | 4,83% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 03/07 | 4,83% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 02/07 | 4,83% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 03/07 | 4,83% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 03/07 | 4,83% |
| ALLIANZ HONG KONG EQUITY A USD | 03/07 | 4,82% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/07 | 4,82% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 02/07 | 4,82% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 03/07 | 4,82% |
