| DWS INVEST GLOBAL AGRIBUSINESS PFC | 05/08 | 8,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 05/08 | 8,72% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 05/08 | 8,72% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 05/08 | 8,72% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 05/08 | 8,72% |
| ODDO BHF AVENIR EURO CP-EUR | 05/08 | 8,72% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 05/08 | 8,72% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 05/08 | 8,72% |
| YOSEMITE 2 GLOBAL, FIL C | 05/08 | 8,72% |
| BGF UNITED KINGDOM A2 EUR | 05/08 | 8,71% |
| DWS INVEST CONVERTIBLES LD | 05/08 | 8,71% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 04/08 | 8,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 05/08 | 8,71% |
| JPM US SELECT EQUITY D (ACC) USD | 05/08 | 8,71% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 04/08 | 8,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 05/08 | 8,71% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 04/08 | 8,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 05/08 | 8,70% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 05/08 | 8,70% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 05/08 | 8,70% |
