| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 14/08 | 6,58% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 14/08 | 6,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 14/08 | 6,58% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 14/08 | 6,58% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 11/08 | 6,58% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 6,58% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 14/08 | 6,57% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 14/08 | 6,57% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 15/08 | 6,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 14/08 | 6,57% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 15/08 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 14/08 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 14/08 | 6,57% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 14/08 | 6,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 13/08 | 6,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 15/08 | 6,57% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/08 | 6,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 15/08 | 6,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | 6,57% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 14/08 | 6,56% |
