| BESTINVER INTERNATIONAL R | 12/05 | 8,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 13/05 | 8,67% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/05 | 8,67% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 13/05 | 8,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 13/05 | 8,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/05 | 8,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 13/05 | 8,67% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 13/05 | 8,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 13/05 | 8,66% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 13/05 | 8,66% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 12/05 | 8,66% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 13/05 | 8,66% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 13/05 | 8,65% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 13/05 | 8,65% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 13/05 | 8,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/05 | 8,65% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 13/05 | 8,65% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 12/05 | 8,65% |
| MSIF US VALUE C (USD) | 13/05 | 8,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 13/05 | 8,65% |
