| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 02/07 | 4,16% |
| AVANTAGE PURE EQUITY, FI B | 02/07 | 4,15% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 03/07 | 4,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 03/07 | 4,15% |
| EDM INTERNATIONAL - STRATEGY R EUR | 02/07 | 4,15% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 02/07 | 4,15% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 03/07 | 4,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 03/07 | 4,15% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 02/07 | 4,15% |
| HSBC GIF HONG KONG EQUITY PD USD | 03/07 | 4,15% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/07 | 4,15% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 03/07 | 4,15% |
| ROLNIK RESILIENCE, FI | 03/07 | 4,15% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 03/07 | 4,15% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 03/07 | 4,15% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 03/07 | 4,15% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 03/07 | 4,15% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 02/07 | 4,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 02/07 | 4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 03/07 | 4,14% |
