| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 10/07 | 3,91% |
| POLAR CAPITAL CHINA STARS S USD CAP | 10/07 | 3,91% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 09/07 | 3,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 10/07 | 3,91% |
| TEMPLETON CHINA I (YDIS) GBP | 10/07 | 3,91% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 10/07 | 3,91% |
| ALLIANZ CHINA EQUITY IT USD | 10/07 | 3,90% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 10/07 | 3,90% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 10/07 | 3,90% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 10/07 | 3,90% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 09/07 | 3,90% |
| DWS TOP DIVIDENDE TFC | 10/07 | 3,90% |
| DWS TOP DIVIDENDE TFD | 10/07 | 3,90% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 10/07 | 3,90% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 10/07 | 3,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 10/07 | 3,90% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 10/07 | 3,90% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 10/07 | 3,90% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 10/07 | 3,90% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 10/07 | 3,90% |
