| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 03/07 | 5,00% |
| MSIF GLOBAL QUALITY ZH (EUR) | 04/07 | 5,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 04/07 | 5,00% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/06 | 5,00% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 03/07 | 5,00% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 04/07 | 5,00% |
| TRUVI VALUE, FI | 04/07 | 5,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 02/07 | 5,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 03/07 | 5,00% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 04/07 | 5,00% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 03/07 | 4,99% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 03/07 | 4,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 03/07 | 4,99% |
| DEIDAD / POSEIDON B | 03/07 | 4,99% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 03/07 | 4,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 03/07 | 4,99% |
| PICTET TR - ATLAS TITAN P EUR | 03/07 | 4,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 04/07 | 4,99% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 04/07 | 4,99% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 03/07 | 4,99% |
