| SYCOMORE OPPORTUNITIES A | 04/07 | 5,05% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 07/07 | 5,05% |
| UNIFOND PATRIMONIO, FI A | 04/07 | 5,05% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 07/07 | 5,04% |
| BGF WORLD MINING X2 USD | 07/07 | 5,04% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 07/07 | 5,04% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 04/07 | 5,04% |
| LAZARD EUROPE CONCENTRATED R | 04/07 | 5,04% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 04/07 | 5,04% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 07/07 | 5,04% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 07/07 | 5,04% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 07/07 | 5,04% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 07/07 | 5,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 07/07 | 5,04% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 07/07 | 5,04% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 07/07 | 5,04% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 03/07 | 5,04% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 07/07 | 5,03% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 07/07 | 5,03% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 07/07 | 5,03% |
