| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 04/11 | 6,96% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 04/11 | 6,96% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 04/11 | 6,96% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 03/11 | 6,96% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 03/11 | 6,96% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 04/11 | 6,96% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 04/11 | 6,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 31/10 | 6,95% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 04/11 | 6,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 03/11 | 6,95% |
| BL EMERGING MARKETS BR CAP | 03/11 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 04/11 | 6,95% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 03/11 | 6,95% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 04/11 | 6,95% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 04/11 | 6,95% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 04/11 | 6,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 04/11 | 6,95% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/11 | 6,95% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 04/11 | 6,95% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 03/11 | 6,95% |
