| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 03/08 | 6,66% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 03/08 | 6,66% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 03/08 | 6,66% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 03/08 | 6,66% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 03/08 | 6,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 03/08 | 6,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 03/08 | 6,65% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 31/07 | 6,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 31/07 | 6,65% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 03/08 | 6,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 03/08 | 6,65% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 31/07 | 6,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 31/07 | 6,65% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 03/08 | 6,64% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 03/08 | 6,64% |
| DUNAS VALOR AUDAZ, FI G | 31/07 | 6,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/08 | 6,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 03/08 | 6,64% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 03/08 | 6,64% |
| BGF GLOBAL ALLOCATION C2 EUR | 03/08 | 6,63% |
