| TROJAN FUND (IRELAND) I EUR INC | 08/05 | 2,19% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 07/05 | 2,19% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 07/05 | 2,19% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 08/05 | 2,18% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 07/05 | 2,18% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 07/05 | 2,18% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 07/05 | 2,18% |
| DNCA INVEST - ALPHA BONDS F EUR | 07/05 | 2,18% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 08/05 | 2,18% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 08/05 | 2,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 08/05 | 2,18% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 07/05 | 2,18% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 08/05 | 2,17% |
| BNP PARIBAS EUROPE GROWTH N CAP | 07/05 | 2,17% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 06/05 | 2,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 08/05 | 2,17% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 02/05 | 2,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 07/05 | 2,17% |
| SANTALUCIA FONVALOR EURO, FI B | 08/05 | 2,17% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 08/05 | 2,17% |
