| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 02/07 | 4,45% |
| R-CO CONVICTION CLUB C EUR | 01/07 | 4,45% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 02/07 | 4,45% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 02/07 | 4,45% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/07 | 4,45% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 02/07 | 4,44% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 02/07 | 4,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/07 | 4,44% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 02/07 | 4,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 02/07 | 4,44% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 02/07 | 4,44% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 01/07 | 4,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 01/07 | 4,44% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 02/07 | 4,44% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 02/07 | 4,44% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 02/07 | 4,44% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 02/07 | 4,44% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 02/07 | 4,44% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 30/06 | 4,44% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 01/07 | 4,44% |
