| YIS MSCI NORTH AMERICA UNIVERSAL CH | 05/08 | 12,76% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 05/08 | 12,75% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 05/08 | 12,75% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 05/08 | 12,75% |
| JPM EUROPE EQUITY C (ACC) USD | 05/08 | 12,75% |
| JPM EUROPE EQUITY C (DIST) USD | 05/08 | 12,75% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 05/08 | 12,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 05/08 | 12,75% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 05/08 | 12,75% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 04/08 | 12,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 05/08 | 12,74% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 05/08 | 12,74% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 05/08 | 12,74% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 05/08 | 12,74% |
| MAN GLOBAL CONVERTIBLES IM USD | 04/08 | 12,74% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 05/08 | 12,74% |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 05/08 | 12,74% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 05/08 | 12,73% |
| ALLIANZ THEMATICA PT2 USD | 05/08 | 12,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 04/08 | 12,73% |
