| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 02/04 | 2,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 02/04 | 2,51% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 01/04 | 2,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 02/04 | 2,51% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 02/04 | 2,51% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 02/04 | 2,51% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 02/04 | 2,51% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 02/04 | 2,51% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 02/04 | 2,51% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 01/04 | 2,51% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 02/04 | 2,51% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/04 | 2,51% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 02/04 | 2,51% |
| PICTET - BIOTECH R EUR | 02/04 | 2,51% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 02/04 | 2,51% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 02/04 | 2,51% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 01/04 | 2,51% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/04 | 2,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 02/04 | 2,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 02/04 | 2,51% |
