| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 05/08 | 6,02% |
| FRANKLIN MENA W (ACC) EUR | 05/08 | 6,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 05/08 | 6,02% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 04/08 | 6,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 05/08 | 6,02% |
| SEXTANT PEA A EUR CAP | 04/08 | 6,02% |
| SYCOMORE PARTNERS R | 04/08 | 6,02% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 04/08 | 6,02% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 04/08 | 6,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 05/08 | 6,02% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 05/08 | 6,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 05/08 | 6,01% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 05/08 | 6,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 05/08 | 6,01% |
| BGF EMERGING MARKETS BOND D2 EUR | 05/08 | 6,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 05/08 | 6,01% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 05/08 | 6,01% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 04/08 | 6,01% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 05/08 | 6,01% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 05/08 | 6,01% |
