| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 18/06 | 8,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/06 | 8,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 18/06 | 8,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 18/06 | 8,00% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 18/06 | 8,00% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 18/06 | 8,00% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 18/06 | 8,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 18/06 | 8,00% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 18/06 | 8,00% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 18/06 | 7,99% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 18/06 | 7,99% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/06 | 7,99% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 18/06 | 7,99% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 18/06 | 7,99% |
| JPM GLOBAL GROWTH A (ACC) USD | 18/06 | 7,99% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 17/06 | 7,99% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 17/06 | 7,99% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 17/06 | 7,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 18/06 | 7,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 17/06 | 7,99% |
