| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 04/11 | 20,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 04/11 | 20,70% |
| BGF EMERGING MARKETS E2 USD | 04/11 | 20,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 04/11 | 20,70% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 04/11 | 20,70% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 04/11 | 20,70% |
| DNCA INVEST - EUROSE B EUR | 04/11 | 20,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 04/11 | 20,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 04/11 | 20,70% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 04/11 | 20,70% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 04/11 | 20,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 04/11 | 20,69% |
| FSSA GREATER CHINA GROWTH I USD CAP | 04/11 | 20,69% |
| MAN GLOBAL CONVERTIBLES IL USD | 03/11 | 20,69% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 04/11 | 20,68% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 04/11 | 20,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 04/11 | 20,68% |
| DWS TOP DIVIDENDE LC | 04/11 | 20,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 04/11 | 20,68% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 04/11 | 20,68% |
