| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 04/08 | 9,80% |
| BGF DYNAMIC HIGH INCOME I2 USD | 04/08 | 9,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 04/08 | 9,80% |
| IBERCAJA GESTION AUDAZ, FI B | 31/07 | 9,80% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 03/08 | 9,80% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 04/08 | 9,80% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 04/08 | 9,80% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 04/08 | 9,80% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 04/08 | 9,80% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 03/08 | 9,79% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 04/08 | 9,79% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 04/08 | 9,79% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 04/08 | 9,79% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 04/08 | 9,79% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 04/08 | 9,79% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 03/08 | 9,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 04/08 | 9,79% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 04/08 | 9,79% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 04/08 | 9,79% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 04/08 | 9,79% |
