| DWS ESG CONVERTIBLES TFC | 12/09 | 9,97% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 12/09 | 9,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 12/09 | 9,97% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/09 | 9,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/09 | 9,97% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 12/09 | 9,97% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 12/09 | 9,97% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 12/09 | 9,97% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/09 | 9,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/09 | 9,97% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/09 | 9,97% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 12/09 | 9,96% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 12/09 | 9,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 12/09 | 9,96% |
| CT (LUX) ASIA EQUITIES 2U USD | 12/09 | 9,96% |
| DWS ESG CONVERTIBLES TFD | 12/09 | 9,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 12/09 | 9,96% |
| JPM ASIA GROWTH I (ACC) USD | 12/09 | 9,96% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 12/09 | 9,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/09 | 9,96% |
