| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 03/07 | 4,39% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 03/07 | 4,39% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 03/07 | 4,38% |
| DWS INVEST TOP DIVIDEND IC | 03/07 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 02/07 | 4,38% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 02/07 | 4,38% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 03/07 | 4,38% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 02/07 | 4,38% |
| MSIF GLOBAL QUALITY AH (EUR) | 03/07 | 4,38% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 03/07 | 4,38% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 01/07 | 4,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 03/07 | 4,38% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 03/07 | 4,37% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 03/07 | 4,37% |
| DWS INVEST ESG CLIMATE TECH FC | 03/07 | 4,37% |
| DWS INVEST ESG CLIMATE TECH TFC | 03/07 | 4,37% |
| DWS INVEST ESG CLIMATE TECH USD LC | 03/07 | 4,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 03/07 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 03/07 | 4,37% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 03/07 | 4,37% |
