| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 05/08 | 5,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 05/08 | 5,02% |
| BGF CHINA BOND I3 USD | 05/08 | 5,02% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 05/08 | 5,02% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 05/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 05/08 | 5,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 05/08 | 5,02% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 05/08 | 5,02% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 04/08 | 5,02% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 05/08 | 5,01% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 05/08 | 5,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 05/08 | 5,01% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 05/08 | 5,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 05/08 | 5,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 05/08 | 5,01% |
| ERSTE STOCK ISTANBUL A EUR R01 | 05/08 | 5,01% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 05/08 | 5,01% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 05/08 | 5,01% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 05/08 | 5,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 05/08 | 5,01% |
