| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 12/02 | 3,43% |
| SYCOMORE PARTNERS P | 11/02 | 3,43% |
| BANKINTER INDICE EUROPEO, FI C | 12/02 | 3,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 12/02 | 3,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 11/02 | 3,42% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 11/02 | 3,42% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 11/02 | 3,42% |
| DWS INVEST GLOBAL BONDS SEK LCH | 12/02 | 3,42% |
| GROUPAMA EURO CONVERTIBLE ZC | 11/02 | 3,42% |
| GROUPAMA EURO CONVERTIBLE ZD | 11/02 | 3,42% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 12/02 | 3,42% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 11/02 | 3,42% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 11/02 | 3,42% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 12/02 | 3,42% |
| PICTET - EMERGING DEBT BLEND I USD | 12/02 | 3,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 11/02 | 3,42% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 12/02 | 3,42% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 11/02 | 3,42% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 12/02 | 3,42% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 12/02 | 3,42% |
