| ROBECO BIODIVERSITY EQUITIES D EUR | 03/11 | 7,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 30/10 | 7,13% |
| SCHRODER ISF CHINA A C ACC GBP | 03/11 | 7,13% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 02/11 | 7,13% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/10 | 7,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 03/11 | 7,12% |
| ECHIQUIER AGRESSOR I | 02/11 | 7,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 03/11 | 7,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 03/11 | 7,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 03/11 | 7,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 03/11 | 7,12% |
| IBERCAJA DOLAR, FI A | 03/11 | 7,12% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 03/11 | 7,12% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 03/11 | 7,12% |
| MSIF GLOBAL QUALITY A (USD) | 03/11 | 7,12% |
| MSIF GLOBAL QUALITY AX (USD) | 03/11 | 7,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 03/11 | 7,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/11 | 7,12% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 03/11 | 7,12% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 03/11 | 7,12% |
