| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 03/08 | 8,51% |
| ROBECO SUSTAINABLE WATER E EUR | 04/08 | 8,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 04/08 | 8,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 04/08 | 8,51% |
| BGF GLOBAL ALLOCATION A4 EUR | 04/08 | 8,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 04/08 | 8,50% |
| BL GLOBAL EQUITIES BI CAP | 04/08 | 8,50% |
| BNP PARIBAS RMB BOND I CAP | 04/08 | 8,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 04/08 | 8,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 04/08 | 8,50% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 04/08 | 8,50% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 03/08 | 8,50% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 31/07 | 8,50% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 04/08 | 8,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 04/08 | 8,50% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 04/08 | 8,50% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 04/08 | 8,50% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 04/08 | 8,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 04/08 | 8,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 04/08 | 8,50% |
