| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/09 | 7,16% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 05/09 | 7,16% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 05/09 | 7,16% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 05/09 | 7,16% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 05/09 | 7,16% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 05/09 | 7,16% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 05/09 | 7,16% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 05/09 | 7,16% |
| UNIEM GLOBAL A | 04/09 | 7,16% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/09 | 7,15% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 05/09 | 7,15% |
| DNCA INVEST - CONVERTIBLES B EUR | 05/09 | 7,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/09 | 7,15% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 04/09 | 7,15% |
| FAST-ASIA FUND A-PF-ACC-EUR | 05/09 | 7,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 05/09 | 7,15% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 05/09 | 7,15% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 05/09 | 7,15% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 05/09 | 7,15% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 04/09 | 7,14% |
