| DWS INVEST CROCI JAPAN JPY IC7500 | 03/06 | 36,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 04/06 | 36,53% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 04/06 | 36,53% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 04/06 | 36,51% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 04/06 | 36,51% |
| GESTION BOUTIQUE II / AYA SELECCION | 02/06 | 36,51% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 04/06 | 36,51% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 04/06 | 36,51% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 04/06 | 36,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 04/06 | 36,51% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 04/06 | 36,51% |
| BGF EURO-MARKETS E2 USD | 04/06 | 36,50% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 04/06 | 36,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 04/06 | 36,49% |
| DWS INVEST TOP DIVIDEND PFC | 04/06 | 36,49% |
| IMDI FUNDS / IMDI OCRE | 04/06 | 36,49% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 04/06 | 36,49% |
| BGF MULTI-THEME EQUITY A2 EUR | 04/06 | 36,46% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 04/06 | 36,46% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 04/06 | 36,45% |
