| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | 5,09% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 20/08 | 5,09% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 20/08 | 5,09% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 19/08 | 5,09% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 19/08 | 5,09% |
| PRISMA SICAV - PRISMA 60 | 18/08 | 5,09% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 20/08 | 5,09% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 20/08 | 5,09% |
| T.ROWE US EQUITY FUND IN (EUR) | 20/08 | 5,09% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 20/08 | 5,09% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 20/08 | 5,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 20/08 | 5,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 20/08 | 5,08% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 19/08 | 5,08% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 20/08 | 5,08% |
| ROBECO CIRCULAR ECONOMY F EUR | 20/08 | 5,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 20/08 | 5,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 20/08 | 5,08% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 19/08 | 5,08% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 20/08 | 5,07% |
