| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 11/06 | 6,87% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 11/06 | 6,87% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 11/06 | 6,87% |
| JPM EUROPE EQUITY I (ACC) EUR | 11/06 | 6,87% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 09/06 | 6,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 10/06 | 6,87% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 11/06 | 6,87% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 10/06 | 6,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 11/06 | 6,87% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 11/06 | 6,87% |
| T.ROWE US EQUITY FUND I | 11/06 | 6,87% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 11/06 | 6,87% |
| YIS MSCI EUROPE UNIVERSAL ZH | 11/06 | 6,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 11/06 | 6,86% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 11/06 | 6,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 11/06 | 6,86% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 11/06 | 6,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 11/06 | 6,86% |
| E.T.H.I.C.A MC EUR | 10/06 | 6,86% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 11/06 | 6,86% |
