| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 27/04 | 6,12% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 27/04 | 6,12% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 27/04 | 6,12% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 27/04 | 6,12% |
| PICTET - POSITIVE CHANGE I USD | 27/04 | 6,12% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 27/04 | 6,12% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 27/04 | 6,12% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 27/04 | 6,12% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 27/04 | 6,12% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 27/04 | 6,11% |
| BGF CIRCULAR ECONOMY E2 USD | 27/04 | 6,11% |
| BGF MULTI-THEME EQUITY D2 GBP | 27/04 | 6,11% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 27/04 | 6,11% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 27/04 | 6,11% |
| BRANDES U.S. VALUE FUND I GBP CAP | 27/04 | 6,11% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 24/04 | 6,11% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 27/04 | 6,11% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 27/04 | 6,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 27/04 | 6,11% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 27/04 | 6,11% |
