| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 31/07 | 6,08% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 03/08 | 6,08% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 30/07 | 6,08% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 31/07 | 6,08% |
| MSIF US CORE EQUITY I (USD) | 03/08 | 6,08% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 6,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 03/08 | 6,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 03/08 | 6,07% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 03/08 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 03/08 | 6,07% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 31/07 | 6,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 03/08 | 6,07% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 30/07 | 6,07% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 31/07 | 6,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 03/08 | 6,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 03/08 | 6,07% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 03/08 | 6,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 31/07 | 6,07% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/08 | 6,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 03/08 | 6,07% |
| BGF ESG MULTI-ASSET C2 EUR | 03/08 | 6,06% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 03/08 | 6,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 03/08 | 6,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 03/08 | 6,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 03/08 | 6,06% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 31/07 | 6,06% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 31/07 | 6,06% |
| ROBECO SUSTAINABLE WATER D USD | 03/08 | 6,06% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 03/08 | 6,06% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 03/08 | 6,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 03/08 | 6,06% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 03/08 | 6,05% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 03/08 | 6,05% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 03/08 | 6,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 03/08 | 6,05% |
| CREAND DOLPHIN EQUITIES, FI I | 03/08 | 6,05% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 03/08 | 6,05% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 31/07 | 6,05% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 03/08 | 6,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 03/08 | 6,05% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/08 | 6,05% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/08 | 6,05% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/08 | 6,05% |
| JPM GLOBAL GROWTH A (ACC) EUR | 03/08 | 6,05% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 28/07 | 6,05% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 28/07 | 6,05% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 31/07 | 6,05% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/07 | 6,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 03/08 | 6,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 03/08 | 6,05% |
