| DWS GLOBAL COMMUNICATIONS ND | 09/09 | 8,30% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 09/09 | 8,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 08/09 | 8,30% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 09/09 | 8,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 09/09 | 8,30% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 09/09 | 8,30% |
| ROBECO NEW WORLD FINANCIALS F EUR | 09/09 | 8,30% |
| SABADELL EUROACCION, FI EMPRESA | 09/09 | 8,30% |
| SABADELL EUROACCION, FI PLUS | 09/09 | 8,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 09/09 | 8,30% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 08/09 | 8,30% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 08/09 | 8,30% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 09/09 | 8,29% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 09/09 | 8,29% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 09/09 | 8,29% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 09/09 | 8,29% |
| INVESCO ASIAN EQUITY A CAP EUR | 09/09 | 8,29% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 09/09 | 8,29% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 09/09 | 8,29% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 08/09 | 8,29% |
