| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 09/02 | 7,76% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 09/02 | 7,76% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 09/02 | 7,76% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 09/02 | 7,76% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 09/02 | 7,76% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 09/02 | 7,76% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/02 | 7,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 09/02 | 7,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 09/02 | 7,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 09/02 | 7,75% |
| CINVEST MULTIGESTION / EI2 VALUE | 06/02 | 7,75% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 09/02 | 7,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 09/02 | 7,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 09/02 | 7,75% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 09/02 | 7,75% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 09/02 | 7,75% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 09/02 | 7,75% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 09/02 | 7,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 09/02 | 7,74% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 09/02 | 7,74% |
