| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 11/09 | 8,25% |
| GESTION TALENTO, FI | 10/09 | 8,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/09 | 8,25% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 11/09 | 8,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/09 | 8,25% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 10/09 | 8,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 10/09 | 8,25% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/09 | 8,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 11/09 | 8,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 11/09 | 8,25% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 11/09 | 8,25% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 11/09 | 8,25% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 11/09 | 8,24% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 11/09 | 8,24% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 11/09 | 8,24% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 10/09 | 8,24% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 10/09 | 8,24% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 11/09 | 8,24% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 11/09 | 8,24% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 10/09 | 8,23% |
