| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 04/08 | 5,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 04/08 | 5,91% |
| MAINFIRST - GERMANY FUND C EUR CAP | 03/08 | 5,91% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 04/08 | 5,91% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 04/08 | 5,90% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 04/08 | 5,90% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 04/08 | 5,90% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 04/08 | 5,90% |
| DWS INVEST MULTI OPPORTUNITIES FD | 04/08 | 5,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 04/08 | 5,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 04/08 | 5,90% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 04/08 | 5,90% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 04/08 | 5,90% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 03/08 | 5,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 04/08 | 5,90% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 04/08 | 5,90% |
| PANZA VALOR, FI B | 04/08 | 5,90% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 04/08 | 5,90% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 04/08 | 5,89% |
