| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 04/08 | 6,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 04/08 | 6,11% |
| DWS INVEST CONVERTIBLES SEK LCH | 04/08 | 6,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 04/08 | 6,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 04/08 | 6,11% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 04/08 | 6,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 04/08 | 6,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 03/08 | 6,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 04/08 | 6,11% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 04/08 | 6,11% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 04/08 | 6,10% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 04/08 | 6,10% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 04/08 | 6,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 04/08 | 6,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 04/08 | 6,10% |
| INVESCO GLOBAL INCOME Z CAP EUR | 04/08 | 6,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 04/08 | 6,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 04/08 | 6,10% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 04/08 | 6,10% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 03/08 | 6,10% |
