*** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 07/10 | 5,04% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 05/10 | 5,04% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 07/10 | 5,04% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 07/10 | 5,04% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 07/10 | 5,04% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 07/10 | 5,04% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 06/10 | 5,04% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 07/10 | 5,04% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 07/10 | 5,04% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 07/10 | 5,04% |
| ***** RENTA 4 DELTA, FI I | 07/10 | 5,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 07/10 | 5,04% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 07/10 | 5,04% |
| * SYCOMORE OPPORTUNITIES A | 06/10 | 5,04% |
| * TROJAN FUND (IRELAND) O SGD ACC | 07/10 | 5,04% |
| ** UBS MSCI EMU INDEX FUND EUR I-B DIS | 07/10 | 5,04% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 06/10 | 5,04% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 06/10 | 5,04% |
| *** AMUNDI EQUILIBRE CLIMAT C | 06/10 | 5,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 07/10 | 5,03% |
