| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 04/08 | 8,03% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 04/08 | 8,03% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 04/08 | 8,03% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 04/08 | 8,03% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 04/08 | 8,03% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 04/08 | 8,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 04/08 | 8,03% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 04/08 | 8,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 04/08 | 8,03% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 04/08 | 8,03% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 04/08 | 8,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 04/08 | 8,03% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 04/08 | 8,02% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 04/08 | 8,02% |
| DB ESG BALANCED SAA (USD) USD WAMC | 04/08 | 8,02% |
| DWS INVEST CONVERTIBLES TFD | 04/08 | 8,02% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 04/08 | 8,02% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 04/08 | 8,02% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 04/08 | 8,02% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 04/08 | 8,02% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 04/08 | 8,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 04/08 | 8,02% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/08 | 8,02% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 04/08 | 8,01% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 04/08 | 8,01% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 04/08 | 8,01% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 04/08 | 8,01% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 04/08 | 8,01% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 04/08 | 8,01% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 04/08 | 8,01% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 31/07 | 8,01% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 04/08 | 8,01% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 03/08 | 8,01% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 03/08 | 8,01% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 03/08 | 8,00% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 04/08 | 8,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 04/08 | 8,00% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 04/08 | 8,00% |
| GCO GLOBAL 50, FI | 04/08 | 8,00% |
| IMGP DBI MANAGED FUTURES C EUR HP | 03/08 | 8,00% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 04/08 | 8,00% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 03/08 | 8,00% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 03/08 | 8,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 03/08 | 8,00% |
| ALBUS, FI PLATINUM | 02/08 | 7,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 04/08 | 7,99% |
| BULNES GLOBAL, FI B | 04/08 | 7,99% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 04/08 | 7,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 04/08 | 7,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 04/08 | 7,99% |
