| DWS INVEST CONVERTIBLES USD LCH | 03/11 | 7,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 02/11 | 7,09% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 03/11 | 7,09% |
| GANE VALUE EVENT FUND D EUR CAP | 03/11 | 7,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 03/11 | 7,09% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 03/11 | 7,09% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 02/11 | 7,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 03/11 | 7,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 03/11 | 7,09% |
| QUANTICA MANAGED FUTURES I3C-U | 02/11 | 7,09% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 03/11 | 7,09% |
| SCHRODER ISF CHINA A C ACC EUR | 03/11 | 7,09% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 03/11 | 7,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/11 | 7,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 02/11 | 7,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 03/11 | 7,08% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 03/11 | 7,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 03/11 | 7,08% |
| E.T.H.I.C.A MC EUR | 02/11 | 7,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 03/11 | 7,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 03/11 | 7,08% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/11 | 7,08% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 02/11 | 7,08% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 03/11 | 7,08% |
| MAN GLOBAL RESOURCES EQUITY IF USD | 02/11 | 7,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 02/11 | 7,08% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 03/11 | 7,08% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 03/11 | 7,08% |
| ABANTE SELECCION, FI | 02/11 | 7,07% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 03/11 | 7,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 03/11 | 7,07% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 03/11 | 7,07% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 03/11 | 7,07% |
| MSIF CALVERT US EQUITY I (USD) | 03/11 | 7,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 03/11 | 7,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 03/11 | 7,07% |
| MURANO CRECIMIENTO, FI A | 02/11 | 7,07% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 03/11 | 7,07% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 02/11 | 7,07% |
| ABANDO EQUITIES, FI | 03/11 | 7,06% |
| BGF EUROPEAN VALUE E2 EUR | 03/11 | 7,06% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 03/11 | 7,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 03/11 | 7,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 03/11 | 7,06% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 03/11 | 7,06% |
| DWS INVEST ESG TOP EUROLAND FC | 03/11 | 7,06% |
| DWS INVEST ESG TOP EUROLAND TFC | 03/11 | 7,06% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 15/10 | 7,06% |
| GAMMA GLOBAL, FI A | 03/11 | 7,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 03/11 | 7,06% |
