| LAZARD CONVERTIBLE GLOBAL T H-EUR | 12/08 | 7,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 12/08 | 7,35% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 12/08 | 7,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/08 | 7,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 12/08 | 7,35% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 12/08 | 7,35% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 12/08 | 7,34% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 12/08 | 7,34% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 12/08 | 7,34% |
| AVANTAGE PURE EQUITY, FI B | 11/08 | 7,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 12/08 | 7,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 12/08 | 7,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 12/08 | 7,34% |
| PICTET - POSITIVE CHANGE HI EUR | 12/08 | 7,34% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 12/08 | 7,34% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 12/08 | 7,34% |
| AXA IM JAPAN EQUITY B EUR ACC | 12/08 | 7,33% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 12/08 | 7,33% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 11/08 | 7,33% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 12/08 | 7,33% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 08/08 | 7,33% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 11/08 | 7,33% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 11/08 | 7,33% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 11/08 | 7,33% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 12/08 | 7,33% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/08 | 7,33% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 12/08 | 7,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 12/08 | 7,32% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 12/08 | 7,32% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 12/08 | 7,32% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 12/08 | 7,32% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 12/08 | 7,32% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 12/08 | 7,32% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 11/08 | 7,32% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 12/08 | 7,32% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 12/08 | 7,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 12/08 | 7,32% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 11/08 | 7,32% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 12/08 | 7,31% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 11/08 | 7,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 12/08 | 7,31% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 12/08 | 7,31% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 12/08 | 7,30% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 12/08 | 7,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 12/08 | 7,30% |
| ACACIA INVERMIX 30-60, FI ORO | 11/08 | 7,29% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 12/08 | 7,29% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/08 | 7,29% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 12/08 | 7,29% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 12/08 | 7,29% |
