| CT (LUX) EUROPEAN SELECT AE EUR | 04/08 | 10,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 04/08 | 10,00% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 04/08 | 10,00% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 04/08 | 10,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 04/08 | 10,00% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 03/08 | 10,00% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 04/08 | 10,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 04/08 | 10,00% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 04/08 | 10,00% |
| BGF LATIN AMERICAN A2 EUR | 04/08 | 9,99% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 04/08 | 9,99% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 04/08 | 9,99% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 04/08 | 9,99% |
| GVCGAESCO MULTINACIONAL, FI I | 04/08 | 9,99% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 04/08 | 9,99% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 03/08 | 9,99% |
| MAN GLOBAL CREDIT VALUE IL USD | 31/07 | 9,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 04/08 | 9,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 04/08 | 9,99% |
| ALLIANZ THEMATICA AT USD | 04/08 | 9,98% |
