| DWS INVEST CONVERTIBLES USD LCH | 03/11 | 7,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 02/11 | 7,09% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 03/11 | 7,09% |
| GANE VALUE EVENT FUND D EUR CAP | 03/11 | 7,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 03/11 | 7,09% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 03/11 | 7,09% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 02/11 | 7,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 03/11 | 7,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 03/11 | 7,09% |
| QUANTICA MANAGED FUTURES I3C-U | 02/11 | 7,09% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 03/11 | 7,09% |
| SCHRODER ISF CHINA A C ACC EUR | 03/11 | 7,09% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 03/11 | 7,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/11 | 7,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 02/11 | 7,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 03/11 | 7,08% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 03/11 | 7,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 03/11 | 7,08% |
| E.T.H.I.C.A MC EUR | 02/11 | 7,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 03/11 | 7,08% |
