| JPM GLOBAL DIVIDEND A (DIV) USD | 12/08 | 9,01% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 12/08 | 9,01% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 12/08 | 9,01% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 12/08 | 9,00% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 12/08 | 9,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 12/08 | 9,00% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 11/08 | 9,00% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 12/08 | 9,00% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 12/08 | 9,00% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 12/08 | 9,00% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 12/08 | 9,00% |
| ROBECO SUSTAINABLE WATER D CHF | 12/08 | 9,00% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 12/08 | 9,00% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 12/08 | 8,99% |
| BL GLOBAL EQUITIES BI CAP | 12/08 | 8,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 10/08 | 8,99% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 12/08 | 8,99% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 12/08 | 8,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 12/08 | 8,99% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 12/08 | 8,99% |
