| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 03/04 | 5,19% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 02/04 | 5,19% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 01/04 | 5,19% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 30/03 | 5,19% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 01/04 | 5,19% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/04 | 5,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 01/04 | 5,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 01/04 | 5,19% |
| DWS INVEST ESG CLIMATE TECH LD | 02/04 | 5,18% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 02/04 | 5,18% |
| JPM JAPAN EQUITY A (ACC) EUR | 03/04 | 5,18% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 01/04 | 5,18% |
| MAN TARGETRISK I H SGD | 01/04 | 5,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 02/04 | 5,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 02/04 | 5,18% |
| ROBECO EMERGING STARS EQUITIES F EUR | 01/04 | 5,18% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 01/04 | 5,18% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 01/04 | 5,18% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 02/04 | 5,18% |
| BGF FUTURE OF TRANSPORT E2 EUR | 02/04 | 5,17% |
