| JPM US SELECT EQUITY PLUS C (ACC) USD | 17/06 | 8,01% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 17/06 | 8,01% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 16/06 | 8,01% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 16/06 | 8,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 17/06 | 8,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 17/06 | 8,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 17/06 | 8,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 17/06 | 8,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 17/06 | 8,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 17/06 | 8,01% |
| TARFONDO, FI | 05/06 | 8,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 17/06 | 8,00% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 16/06 | 8,00% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 17/06 | 8,00% |
| BGF ESG MULTI-ASSET A4 EUR | 17/06 | 8,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 17/06 | 8,00% |
| BRIGHTGATE FOCUS, FI I | 17/06 | 8,00% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 17/06 | 8,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 17/06 | 8,00% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 16/06 | 8,00% |
