| BGF EUROPEAN EQUITY TRANSITION C2 USD | 17/06 | 8,02% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 17/06 | 8,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 17/06 | 8,02% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 17/06 | 8,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 17/06 | 8,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 17/06 | 8,02% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 17/06 | 8,02% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 17/06 | 8,02% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 17/06 | 8,02% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 17/06 | 8,02% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 17/06 | 8,02% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 16/06 | 8,02% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 17/06 | 8,02% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 17/06 | 8,01% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 17/06 | 8,01% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 17/06 | 8,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 17/06 | 8,01% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 17/06 | 8,01% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/06 | 8,01% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 16/06 | 8,01% |
