| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 15/06 | 10,63% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 15/06 | 10,63% |
| INTERMONEY VARIABLE EURO, FI A | 15/06 | 10,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/06 | 10,63% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 15/06 | 10,63% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 15/06 | 10,63% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 15/06 | 10,63% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/06 | 10,63% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 15/06 | 10,63% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 15/06 | 10,63% |
| SCHRODER GAIA BLUETREND A ACC USD | 15/06 | 10,63% |
| SELECTOR GLOBAL / FLEXIBLE | 15/06 | 10,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 12/06 | 10,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 12/06 | 10,63% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 10,63% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/06 | 10,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 15/06 | 10,62% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 12/06 | 10,62% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 15/06 | 10,62% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 15/06 | 10,62% |
