| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 03/08 | 8,46% |
| BGF GLOBAL ALLOCATION E2 USD | 04/08 | 8,46% |
| BGF WORLD MINING A2 EUR (HEDGED) | 04/08 | 8,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 04/08 | 8,46% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 04/08 | 8,46% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 31/07 | 8,46% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 04/08 | 8,46% |
| DWS INVEST CROCI US LC | 04/08 | 8,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 04/08 | 8,46% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 03/08 | 8,46% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 03/08 | 8,46% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 04/08 | 8,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 04/08 | 8,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 04/08 | 8,46% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 04/08 | 8,45% |
| EDR SICAV-ULTIM J EUR (H) CAP | 03/08 | 8,45% |
| LUCEIRO CAPITAL VALUE FUND, FI | 04/08 | 8,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 04/08 | 8,45% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 04/08 | 8,45% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 04/08 | 8,45% |
