| GVC GAESCO CROSSOVER / GARP RVMI E | 14/05 | 8,02% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 15/05 | 8,02% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 8,02% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | 8,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 15/05 | 8,02% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/05 | 8,02% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/05 | 8,02% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/05 | 8,02% |
| ALLIANZ INCOME AND GROWTH IT USD | 15/05 | 8,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 15/05 | 8,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 15/05 | 8,01% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 15/05 | 8,01% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/05 | 8,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 15/05 | 8,01% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 15/05 | 8,01% |
| UNINORDAMERIKA | 15/05 | 8,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 15/05 | 8,00% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 15/05 | 8,00% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 15/05 | 8,00% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 15/05 | 8,00% |
