| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 13/05 | 8,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 13/05 | 8,59% |
| RHO SELECCION, FI A | 12/05 | 8,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 12/05 | 8,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 12/05 | 8,59% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 13/05 | 8,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 13/05 | 8,58% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 12/05 | 8,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 13/05 | 8,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 13/05 | 8,58% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 13/05 | 8,58% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/05 | 8,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 13/05 | 8,58% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/05 | 8,58% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/05 | 8,58% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 13/05 | 8,57% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 12/05 | 8,57% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 13/05 | 8,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 8,57% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 13/05 | 8,57% |
