| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 24/09 | 15,30% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 24/09 | 15,30% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 23/09 | 15,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 23/09 | 15,29% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 23/09 | 15,29% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 22/09 | 15,29% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 24/09 | 15,29% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 23/09 | 15,28% |
| ROBECO HIGH YIELD BONDS D EUR | 24/09 | 15,28% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 24/09 | 15,27% |
| DWS INVEST ESG ASIAN BONDS USD IC | 24/09 | 15,27% |
| MSIF CHINA A-SHARES Z (USD) | 24/09 | 15,27% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 24/09 | 15,26% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 24/09 | 15,26% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 24/09 | 15,26% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 24/09 | 15,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 18/09 | 15,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 24/09 | 15,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 24/09 | 15,25% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 24/09 | 15,24% |
