| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 23/07 | 5,16% |
| BNP PARIBAS JAPAN EQUITY N CAP | 23/07 | 5,16% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 23/07 | 5,16% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 23/07 | 5,16% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 22/07 | 5,16% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 23/07 | 5,16% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 23/07 | 5,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 23/07 | 5,16% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 23/07 | 5,16% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 23/07 | 5,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 23/07 | 5,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 23/07 | 5,16% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 23/07 | 5,16% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 23/07 | 5,15% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 23/07 | 5,15% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 22/07 | 5,15% |
| HI NUMEN CREDIT FUND EUR I | 18/07 | 5,15% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 23/07 | 5,15% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 23/07 | 5,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 23/07 | 5,15% |
