| ALLIANZ US EQUITY FUND C2 USD | 15/06 | 10,51% |
| BGF GLOBAL EQUITY INCOME X2 USD | 15/06 | 10,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 15/06 | 10,51% |
| DWS INVEST ESG EQUITY INCOME PFC | 15/06 | 10,51% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 12/06 | 10,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 15/06 | 10,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/06 | 10,51% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 15/06 | 10,51% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 15/06 | 10,51% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 15/06 | 10,51% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 15/06 | 10,51% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 12/06 | 10,51% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 12/06 | 10,51% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 10,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 15/06 | 10,51% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 15/06 | 10,51% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 15/06 | 10,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 15/06 | 10,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 15/06 | 10,50% |
| CLEOME INDEX USA EQUITIES V CAP USD | 12/06 | 10,50% |
