| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 05/11 | 5,46% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 06/11 | 5,46% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 06/11 | 5,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 06/11 | 5,46% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 06/11 | 5,46% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 05/11 | 5,46% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 06/11 | 5,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 06/11 | 5,46% |
| ODDO BHF AVENIR EURO CI-EUR | 16/10 | 5,46% |
| ODDO BHF AVENIR EURO CN-EUR | 16/10 | 5,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 06/11 | 5,46% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 06/11 | 5,46% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/11 | 5,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 05/11 | 5,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 06/11 | 5,46% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 05/11 | 5,46% |
| UBS MSCI USA SF INDEX FUND USD ACC | 05/11 | 5,46% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 06/11 | 5,45% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 06/11 | 5,45% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 05/11 | 5,45% |
