| DUX MIXTO VARIABLE, FI | 20/05 | 5,19% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 20/05 | 5,19% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 20/05 | 5,19% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 20/05 | 5,19% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 20/05 | 5,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 20/05 | 5,19% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 20/05 | 5,19% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 20/05 | 5,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 20/05 | 5,19% |
| SYCOMORE OPPORTUNITIES A | 19/05 | 5,19% |
| BESTVALUE, FI | 20/05 | 5,18% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 20/05 | 5,18% |
| DWS INVEST CHINESE EQUITIES NC | 20/05 | 5,18% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 20/05 | 5,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 20/05 | 5,18% |
| GROUPAMA AVENIR EURO NC | 19/05 | 5,18% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 19/05 | 5,18% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 20/05 | 5,18% |
| SYCOMORE PARTNERS P | 19/05 | 5,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 20/05 | 5,18% |
