| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 04/08 | 24,68% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 03/08 | 24,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 31/07 | 24,67% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 03/08 | 24,67% |
| DWS CONCEPT KALDEMORGEN IC | 04/08 | 24,67% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 04/08 | 24,67% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 04/08 | 24,67% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 04/08 | 24,67% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 03/08 | 24,67% |
| ROBECO HIGH YIELD BONDS 0IH USD | 04/08 | 24,67% |
| AVANCE GLOBAL, FI A | 04/08 | 24,66% |
| BL EMERGING MARKETS BC CAP | 04/08 | 24,66% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 03/08 | 24,66% |
| FRANKLIN INDIA A (ACC) SEK | 04/08 | 24,65% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 04/08 | 24,65% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 04/08 | 24,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 03/08 | 24,64% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 04/08 | 24,63% |
| CT (LUX) AMERICAN SELECT AEH EUR | 04/08 | 24,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 04/08 | 24,63% |
