| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 17/06 | 7,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 17/06 | 7,92% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 17/06 | 7,92% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 17/06 | 7,92% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 17/06 | 7,92% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 17/06 | 7,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 17/06 | 7,92% |
| SANTANDER DIVIDENDO EUROPA, FI B | 16/06 | 7,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 17/06 | 7,92% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 17/06 | 7,92% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 17/06 | 7,91% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 17/06 | 7,91% |
| BGF CHINA BOND A6 AUD (HEDGED) | 17/06 | 7,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 17/06 | 7,91% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 17/06 | 7,91% |
| JPM AMERICA EQUITY I2 (DIST) USD | 17/06 | 7,91% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 16/06 | 7,91% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 16/06 | 7,91% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 17/06 | 7,91% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 17/06 | 7,91% |
