| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 16/06 | 10,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 16/06 | 10,58% |
| CT (LUX) AMERICAN SELECT 8U USD | 16/06 | 10,58% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 16/06 | 10,58% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 16/06 | 10,58% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 16/06 | 10,58% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/06 | 10,58% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 16/06 | 10,58% |
| PICTET TR - MANDARIN HI JPY | 15/06 | 10,58% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 16/06 | 10,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 16/06 | 10,57% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 16/06 | 10,57% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 15/06 | 10,57% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 16/06 | 10,57% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 16/06 | 10,57% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 15/06 | 10,57% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 16/06 | 10,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/06 | 10,57% |
| MAN TARGETRISK INU USD | 15/06 | 10,57% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 16/06 | 10,57% |
