** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 24/04 | 6,85% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/04 | 6,85% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 24/04 | 6,85% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 24/04 | 6,85% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 22/04 | 6,85% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 23/04 | 6,85% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 24/04 | 6,85% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 24/04 | 6,85% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 22/04 | 6,84% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 24/04 | 6,84% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 24/04 | 6,84% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 24/04 | 6,84% |
| ***** COBAS RENTA, FI | 23/04 | 6,84% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 24/04 | 6,84% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/04 | 6,84% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 24/04 | 6,84% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 24/04 | 6,84% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 24/04 | 6,84% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 24/04 | 6,84% |
| *** JPM JAPAN EQUITY A (ACC) USD | 24/04 | 6,84% |
