| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 03/08 | 5,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 03/08 | 5,65% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 03/08 | 5,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 03/08 | 5,65% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/07 | 5,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 31/07 | 5,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 03/08 | 5,65% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 03/08 | 5,65% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 03/08 | 5,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 31/07 | 5,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 31/07 | 5,65% |
| AMUNDI EQUILIBRE CLIMAT C | 03/08 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 03/08 | 5,64% |
| CPR INVEST DYNAMIC A ACC | 31/07 | 5,64% |
| DWS INVEST CONVERTIBLES SEK LCH | 03/08 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/08 | 5,64% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 31/07 | 5,64% |
| H2O MULTI AGGREGATE FUND I USD | 30/07 | 5,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 03/08 | 5,64% |
| MSIF US CORE EQUITY A (USD) | 03/08 | 5,64% |
