| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 07/08 | 5,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 07/08 | 5,01% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 07/08 | 5,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 07/08 | 5,01% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 07/08 | 5,01% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 07/08 | 5,01% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 07/08 | 5,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 07/08 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 07/08 | 5,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 07/08 | 5,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 07/08 | 5,00% |
| EVLI EUROPE FUND B | 07/08 | 5,00% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 07/08 | 5,00% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/08 | 5,00% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 06/08 | 5,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 07/08 | 5,00% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 07/08 | 5,00% |
| PICTET - CHINA EQUITIES R EUR | 07/08 | 5,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/08 | 5,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 07/08 | 5,00% |
