| BGF WORLD MINING A4 GBP | 05/08 | 17,15% |
| DWS INVEST CROCI WORLD VALUE USD IC | 05/08 | 17,15% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 05/08 | 17,15% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 05/08 | 17,15% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/08 | 17,15% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 05/08 | 17,15% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 05/08 | 17,15% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 05/08 | 17,15% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 04/08 | 17,15% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 05/08 | 17,15% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 05/08 | 17,15% |
| ODDO BHF METROPOLE EURO CIW-EUR | 05/08 | 17,15% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 04/08 | 17,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 05/08 | 17,14% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 05/08 | 17,14% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 05/08 | 17,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 05/08 | 17,14% |
| LAMBDA UNIVERSAL, FI | 04/08 | 17,14% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 05/08 | 17,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 05/08 | 17,14% |
