| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 05/11 | 4,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 05/11 | 4,41% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 05/11 | 4,41% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 06/11 | 4,40% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 06/11 | 4,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 05/11 | 4,40% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 05/11 | 4,40% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 05/11 | 4,40% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 06/11 | 4,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 06/11 | 4,40% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 04/11 | 4,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 06/11 | 4,40% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 05/11 | 4,40% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 05/11 | 4,40% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 06/11 | 4,40% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 4,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/11 | 4,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/11 | 4,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 06/11 | 4,40% |
| SMILE, FI | 06/11 | 4,40% |
