| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/07 | 17,81% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 08/07 | 17,81% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 08/07 | 17,81% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 08/07 | 17,80% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 08/07 | 17,80% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 08/07 | 17,80% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 07/07 | 17,80% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 08/07 | 17,80% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 08/07 | 17,80% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 08/07 | 17,80% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 08/07 | 17,80% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 08/07 | 17,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 08/07 | 17,80% |
| TEMPLETON BRIC N (ACC) USD | 08/07 | 17,80% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 08/07 | 17,80% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 08/07 | 17,79% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 08/07 | 17,79% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 08/07 | 17,79% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 08/07 | 17,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 08/07 | 17,79% |
