| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 27/04 | 5,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 27/04 | 5,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 27/04 | 5,39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 27/04 | 5,39% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 27/04 | 5,39% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 27/04 | 5,39% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 27/04 | 5,39% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 27/04 | 5,39% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 27/04 | 5,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 27/04 | 5,39% |
| ABANDO EQUITIES, FI | 27/04 | 5,38% |
| BGF US BASIC VALUE X2 USD | 27/04 | 5,38% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 27/04 | 5,38% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 27/04 | 5,38% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 24/04 | 5,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 27/04 | 5,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 27/04 | 5,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 27/04 | 5,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 27/04 | 5,37% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 27/04 | 5,37% |
