| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 13/05 | 8,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 13/05 | 8,55% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 13/05 | 8,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 13/05 | 8,55% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 12/05 | 8,55% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/05 | 8,55% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 13/05 | 8,55% |
| SILVERBACK, FI A | 12/05 | 8,55% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 13/05 | 8,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/05 | 8,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 12/05 | 8,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 13/05 | 8,54% |
| ALLIANZ THEMATICA AT EUR | 13/05 | 8,54% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/05 | 8,54% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 13/05 | 8,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 13/05 | 8,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 13/05 | 8,54% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 12/05 | 8,54% |
| SANTANDER ACCIONES USA, FI A | 11/05 | 8,54% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 13/05 | 8,54% |
