| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 15/05 | 6,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/05 | 6,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/05 | 6,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/05 | 6,92% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 30/04 | 6,92% |
| BGF LATIN AMERICAN D2 EUR | 15/05 | 6,91% |
| BGF US BASIC VALUE D2 USD | 15/05 | 6,91% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 15/05 | 6,91% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 15/05 | 6,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 15/05 | 6,91% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/05 | 6,91% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 15/05 | 6,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 13/05 | 6,91% |
| E.T.H.I.C.A RC2 EUR | 06/05 | 6,91% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 15/05 | 6,91% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 14/05 | 6,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/05 | 6,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 15/05 | 6,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 15/05 | 6,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 15/05 | 6,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/05 | 6,91% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 15/05 | 6,91% |
| INVESCO EURO EQUITY E CAP EUR | 15/05 | 6,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/05 | 6,91% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 15/05 | 6,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 15/05 | 6,91% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/05 | 6,91% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 15/05 | 6,90% |
| BGF GLOBAL EQUITY INCOME I2 USD | 15/05 | 6,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 15/05 | 6,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 15/05 | 6,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 15/05 | 6,90% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 14/05 | 6,90% |
| JPM AMERICA EQUITY D (ACC) EUR | 15/05 | 6,90% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 14/05 | 6,90% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 15/05 | 6,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 15/05 | 6,90% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 15/05 | 6,90% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 13/05 | 6,90% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/05 | 6,90% |
| ALLIANZ CYBER SECURITY AT EUR | 15/05 | 6,89% |
| BARINGS AUSTRALIA FUND A USD INC | 15/05 | 6,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 15/05 | 6,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 15/05 | 6,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 15/05 | 6,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 15/05 | 6,89% |
| DWS GLOBAL VALUE IC | 15/05 | 6,89% |
| DWS INVEST CONVERTIBLES CHF LCH | 15/05 | 6,89% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 15/05 | 6,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/05 | 6,89% |
