| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 12/08 | 6,73% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 12/08 | 6,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 12/08 | 6,73% |
| CARTESIO X, FI | 12/08 | 6,73% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 12/08 | 6,73% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 11/08 | 6,73% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 12/08 | 6,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 12/08 | 6,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 12/08 | 6,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 12/08 | 6,73% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 11/08 | 6,73% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 12/08 | 6,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 12/08 | 6,72% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 12/08 | 6,72% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 11/08 | 6,72% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 12/08 | 6,72% |
| DWS ESG CONVERTIBLES FC | 12/08 | 6,72% |
| DWS ESG CONVERTIBLES TFC | 12/08 | 6,72% |
| GROUPAMA AVENIR EURO ZC | 12/08 | 6,72% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 12/08 | 6,72% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 11/08 | 6,72% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 12/08 | 6,72% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 12/08 | 6,72% |
| MSIF US GROWTH I (USD) | 12/08 | 6,72% |
| MSIF US GROWTH IX (USD) | 12/08 | 6,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/08 | 6,72% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 11/08 | 6,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/08 | 6,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 12/08 | 6,71% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 12/08 | 6,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 12/08 | 6,71% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 12/08 | 6,71% |
| DWS ESG CONVERTIBLES TFD | 12/08 | 6,71% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 12/08 | 6,71% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 12/08 | 6,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 12/08 | 6,71% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 12/08 | 6,71% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 12/08 | 6,71% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 12/08 | 6,71% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 12/08 | 6,70% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 12/08 | 6,70% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 12/08 | 6,70% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 12/08 | 6,70% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 12/08 | 6,70% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 12/08 | 6,70% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 12/08 | 6,70% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 12/08 | 6,70% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 12/08 | 6,69% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 11/08 | 6,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 12/08 | 6,69% |
