| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/10 | 8,27% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 02/10 | 8,27% |
| BGF WORLD GOLD D2 EUR | 02/10 | 8,27% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 01/10 | 8,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 02/10 | 8,27% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 02/10 | 8,27% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 02/10 | 8,27% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 01/10 | 8,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 02/10 | 8,27% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 02/10 | 8,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 02/10 | 8,27% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 01/10 | 8,27% |
| IMDI FUNDS / IMDI OCRE | 02/10 | 8,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 02/10 | 8,27% |
| MIROVA THEMATIC WATER N/A (USD) | 02/10 | 8,27% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 02/10 | 8,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 01/10 | 8,27% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/10 | 8,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 02/10 | 8,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 02/10 | 8,27% |
