| FRANKLIN INCOME I (ACC) EUR | 04/08 | 9,88% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 31/07 | 9,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 04/08 | 9,88% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 04/08 | 9,88% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 04/08 | 9,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 04/08 | 9,88% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 04/08 | 9,88% |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 04/08 | 9,88% |
| ROBECO AFRIKA FONDS EUR E | 04/08 | 9,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 04/08 | 9,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 04/08 | 9,87% |
| BGF EURO-MARKETS D2 EUR | 04/08 | 9,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 04/08 | 9,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 04/08 | 9,87% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 03/08 | 9,87% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 04/08 | 9,87% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 04/08 | 9,87% |
| KAPPA, FI | 03/08 | 9,87% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 03/08 | 9,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 04/08 | 9,87% |
