| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/08 | 11,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 13/08 | 11,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 13/08 | 11,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 13/08 | 11,01% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 13/08 | 11,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 13/08 | 11,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 13/08 | 11,01% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 12/08 | 11,01% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 12/08 | 11,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/08 | 11,01% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 13/08 | 11,01% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 13/08 | 11,01% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 12/08 | 11,01% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | 11,01% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/08 | 11,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 13/08 | 11,01% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 13/08 | 11,00% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 13/08 | 11,00% |
| BNP PARIBAS AQUA I CAP | 13/08 | 11,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 13/08 | 11,00% |
