| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 18/12 | 10,00% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 18/12 | 10,00% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 17/12 | 10,00% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 17/12 | 10,00% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 18/12 | 10,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 18/12 | 10,00% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 17/12 | 9,99% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 18/12 | 9,99% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 18/12 | 9,99% |
| GROUPAMA EURO CONVERTIBLE NC | 17/12 | 9,99% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 18/12 | 9,99% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 18/12 | 9,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 18/12 | 9,99% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 16/12 | 9,99% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 16/12 | 9,99% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 18/12 | 9,99% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 18/12 | 9,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/12 | 9,98% |
| R-CO VALOR BALANCED P EUR | 17/12 | 9,98% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 18/12 | 9,98% |
