| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 05/10 | 9,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 05/10 | 9,85% |
| ROBECO SUSTAINABLE WATER D USD | 05/10 | 9,85% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 05/10 | 9,85% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 05/10 | 9,85% |
| YOSEMITE 2 GLOBAL, FIL A | 05/10 | 9,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 05/10 | 9,84% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 05/10 | 9,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 05/10 | 9,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 05/10 | 9,84% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 05/10 | 9,84% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 05/10 | 9,84% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 02/10 | 9,84% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 30/09 | 9,84% |
| DWS INVEST CONVERTIBLES GBP DH RD | 05/10 | 9,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 05/10 | 9,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 05/10 | 9,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 05/10 | 9,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 05/10 | 9,83% |
