| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 04/09 | 6,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 04/09 | 6,67% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 03/09 | 6,67% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 04/09 | 6,67% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 04/09 | 6,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 04/09 | 6,67% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 04/09 | 6,67% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 03/09 | 6,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 04/09 | 6,67% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 04/09 | 6,67% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 04/09 | 6,67% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 04/09 | 6,67% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 04/09 | 6,66% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 04/09 | 6,66% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 04/09 | 6,66% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 04/09 | 6,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 03/09 | 6,66% |
| FAST-ASIA FUND A-PF-ACC-EUR | 04/09 | 6,66% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 03/09 | 6,66% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 04/09 | 6,66% |
