| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 30,95% |
| THEMATICS WATER H-S/A (EUR) | 06/11 | 30,95% |
| ALLIANZ GERMAN EQUITY IT EUR | 06/11 | 30,94% |
| EDR FUND II - NEXT CR-USD | 05/11 | 30,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 06/11 | 30,94% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 05/11 | 30,93% |
| DB ESG BALANCED SAA (EUR) DPMC | 06/11 | 30,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 06/11 | 30,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 06/11 | 30,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 06/11 | 30,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 06/11 | 30,91% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 06/11 | 30,90% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 06/11 | 30,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 06/11 | 30,90% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 06/11 | 30,90% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 05/11 | 30,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 06/11 | 30,90% |
| BGF ASIAN GROWTH LEADERS X2 USD | 06/11 | 30,89% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 05/11 | 30,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 06/11 | 30,89% |
