| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 16/06 | 8,05% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 17/06 | 8,05% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/06 | 8,05% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 17/06 | 8,05% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 17/06 | 8,05% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 17/06 | 8,05% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 17/06 | 8,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/06 | 8,05% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 17/06 | 8,05% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 17/06 | 8,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 17/06 | 8,04% |
| CAJA INGENIEROS BOLSA USA, FI I | 17/06 | 8,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 17/06 | 8,04% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 17/06 | 8,04% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/06 | 8,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 17/06 | 8,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 17/06 | 8,04% |
| PICTET - USA INDEX HP EUR | 16/06 | 8,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 16/06 | 8,04% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 15/06 | 8,04% |
