| CT (LUX) UK EQUITY INCOME 9G GBP | 06/02 | 5,88% |
| CT (LUX) UK EQUITY INCOME IG GBP | 06/02 | 5,88% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 06/02 | 5,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/02 | 5,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/02 | 5,88% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 06/02 | 5,88% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 06/02 | 5,88% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 06/02 | 5,88% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 06/02 | 5,88% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 06/02 | 5,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 06/02 | 5,88% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 06/02 | 5,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 06/02 | 5,87% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 05/02 | 5,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 06/02 | 5,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 06/02 | 5,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 06/02 | 5,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/02 | 5,87% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 06/02 | 5,87% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/02 | 5,87% |
