| BARINGS ASEAN FRONTIERS FUND A GBP INC | 18/05 | 7,08% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 18/05 | 7,08% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 18/05 | 7,08% |
| CPR INVEST CLIMATE ACTION A ACC | 18/05 | 7,08% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 18/05 | 7,08% |
| MAN TARGETRISK INU H CHF | 15/05 | 7,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 18/05 | 7,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 18/05 | 7,08% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 18/05 | 7,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 18/05 | 7,08% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/05 | 7,08% |
| ALLIANZ THEMATICA AT USD | 18/05 | 7,07% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 18/05 | 7,07% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 18/05 | 7,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 18/05 | 7,07% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 14/05 | 7,07% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 15/05 | 7,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 18/05 | 7,07% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 18/05 | 7,07% |
| MAN TARGETRISK I H SGD | 15/05 | 7,07% |
