| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 15/05 | 7,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 15/05 | 7,05% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 15/05 | 7,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 15/05 | 7,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/04 | 7,05% |
| UBAM - GLOBAL EQUITY AHC USD | 13/05 | 7,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 15/05 | 7,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 15/05 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 15/05 | 7,04% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 15/05 | 7,04% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/05 | 7,04% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 13/05 | 7,04% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 15/05 | 7,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 15/05 | 7,04% |
| MAN TARGETRISK DJ USD | 14/05 | 7,04% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 15/05 | 7,04% |
| YOSEMITE 2 GLOBAL, FIL A | 15/05 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 15/05 | 7,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 15/05 | 7,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/05 | 7,03% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/05 | 7,03% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 13/05 | 7,03% |
| META FINANZAS, FI I | 14/05 | 7,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 15/05 | 7,03% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 15/05 | 7,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 15/05 | 7,03% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 15/05 | 7,03% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 15/05 | 7,03% |
| BGF US BASIC VALUE I2 USD | 15/05 | 7,02% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 15/05 | 7,02% |
| CT (LUX) AMERICAN SELECT 9U USD | 15/05 | 7,02% |
| ISHARES AEX UCITS ETF EUR (DIST) | 15/05 | 7,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/05 | 7,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/05 | 7,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 15/05 | 7,02% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 15/05 | 7,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 15/05 | 7,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 15/05 | 7,01% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 15/05 | 7,01% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 15/05 | 7,01% |
| CT (LUX) AMERICAN SELECT 3U USD | 15/05 | 7,01% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/05 | 7,01% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 15/05 | 7,01% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 15/05 | 7,01% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 13/05 | 7,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 15/05 | 7,01% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 15/05 | 7,01% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 13/05 | 7,01% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 15/05 | 7,01% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 15/05 | 7,01% |
