| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 04/08 | 9,92% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 04/08 | 9,92% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 04/08 | 9,92% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 03/08 | 9,92% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 04/08 | 9,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 04/08 | 9,92% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 03/08 | 9,92% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 04/08 | 9,92% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 04/08 | 9,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 04/08 | 9,92% |
| JPM AMERICA EQUITY A (ACC) EUR | 04/08 | 9,92% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 04/08 | 9,92% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 04/08 | 9,92% |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 31/07 | 9,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 04/08 | 9,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 04/08 | 9,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 04/08 | 9,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 04/08 | 9,92% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 04/08 | 9,92% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 04/08 | 9,92% |
