| DWS INVEST GLOBAL AGRIBUSINESS TFC | 04/08 | 8,53% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 03/08 | 8,53% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 03/08 | 8,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 04/08 | 8,53% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 04/08 | 8,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 04/08 | 8,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 04/08 | 8,53% |
| JPM GLOBAL GROWTH I (ACC) EUR | 04/08 | 8,53% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 03/08 | 8,53% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 31/07 | 8,53% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 04/08 | 8,53% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 04/08 | 8,53% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 03/08 | 8,53% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 04/08 | 8,52% |
| BGF GLOBAL ALLOCATION A2 EUR | 04/08 | 8,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 04/08 | 8,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 04/08 | 8,52% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 29/07 | 8,52% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 04/08 | 8,52% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 04/08 | 8,52% |
| ROBECO SUSTAINABLE WATER D EUR | 04/08 | 8,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 04/08 | 8,52% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 04/08 | 8,51% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 04/08 | 8,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 04/08 | 8,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 04/08 | 8,51% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 04/08 | 8,51% |
| JPM GLOBAL GROWTH C (ACC) EUR | 04/08 | 8,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 04/08 | 8,51% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 04/08 | 8,51% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 03/08 | 8,51% |
| ROBECO SUSTAINABLE WATER E EUR | 04/08 | 8,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 04/08 | 8,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 04/08 | 8,51% |
| BGF GLOBAL ALLOCATION A4 EUR | 04/08 | 8,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 04/08 | 8,50% |
| BL GLOBAL EQUITIES BI CAP | 04/08 | 8,50% |
| BNP PARIBAS RMB BOND I CAP | 04/08 | 8,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 04/08 | 8,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 04/08 | 8,50% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 04/08 | 8,50% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 03/08 | 8,50% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 31/07 | 8,50% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 04/08 | 8,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 04/08 | 8,50% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 04/08 | 8,50% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 04/08 | 8,50% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 04/08 | 8,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 04/08 | 8,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 04/08 | 8,50% |
