| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 23/07 | 10,00% |
| INTERMONEY VARIABLE EURO, FI I | 23/07 | 10,00% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/07 | 10,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 23/07 | 10,00% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 23/07 | 10,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 23/07 | 10,00% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 23/07 | 10,00% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 23/07 | 9,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 23/07 | 9,99% |
| EDR SICAV-ULTIM J USD CAP | 22/07 | 9,99% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 22/07 | 9,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 23/07 | 9,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 23/07 | 9,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 23/07 | 9,99% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 23/07 | 9,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 9,99% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 23/07 | 9,99% |
| MSIF GLOBAL MACRO C (USD) | 23/07 | 9,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 23/07 | 9,99% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 23/07 | 9,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 23/07 | 9,99% |
| ALLIANZ US LARGE CAP VALUE AT USD | 23/07 | 9,98% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 23/07 | 9,98% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 23/07 | 9,98% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 23/07 | 9,98% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 23/07 | 9,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 23/07 | 9,98% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 23/07 | 9,98% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 23/07 | 9,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 23/07 | 9,98% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 23/07 | 9,98% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 23/07 | 9,98% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 23/07 | 9,97% |
| BGF GLOBAL EQUITY INCOME E2 USD | 23/07 | 9,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 22/07 | 9,97% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 22/07 | 9,97% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 23/07 | 9,97% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 22/07 | 9,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 23/07 | 9,97% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 23/07 | 9,97% |
| PICTET TR - ATLAS TITAN HI USD | 22/07 | 9,97% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 23/07 | 9,97% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 23/07 | 9,96% |
| DWS SDG GLOBAL EQUITIES LC | 23/07 | 9,96% |
| DWS SDG GLOBAL EQUITIES LD | 23/07 | 9,96% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 22/07 | 9,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 23/07 | 9,96% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 22/07 | 9,96% |
| HSBC GIF EUROPE VALUE EC EUR | 23/07 | 9,96% |
| IBERCAJA TECNOLOGICO, FI A | 23/07 | 9,96% |
