| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 03/08 | 6,70% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 03/08 | 6,70% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 03/08 | 6,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 03/08 | 6,70% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 03/08 | 6,70% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 03/08 | 6,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 03/08 | 6,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 31/07 | 6,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 03/08 | 6,69% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 03/08 | 6,69% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 03/08 | 6,69% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 03/08 | 6,69% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 03/08 | 6,69% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 31/07 | 6,69% |
| MAN DYNAMIC INCOME D USD | 30/07 | 6,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 31/07 | 6,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 03/08 | 6,69% |
| ROBECO SUSTAINABLE WATER I EUR | 03/08 | 6,69% |
| ROBECO SUSTAINABLE WATER I GBP | 03/08 | 6,69% |
| SANTALUCIA FONVALOR EURO, FI A | 03/08 | 6,69% |
