| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 18/05 | 6,68% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 18/05 | 6,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 18/05 | 6,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 18/05 | 6,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 18/05 | 6,68% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 18/05 | 6,68% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 18/05 | 6,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 18/05 | 6,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 18/05 | 6,68% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 18/05 | 6,68% |
| BANKINTER PLATEA AGRESIVO, FI B | 15/05 | 6,67% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 18/05 | 6,67% |
| CT (LUX) AMERICAN 1EH EUR | 18/05 | 6,67% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 18/05 | 6,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 18/05 | 6,67% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 15/05 | 6,67% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 18/05 | 6,67% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 18/05 | 6,67% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 18/05 | 6,67% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/04 | 6,67% |
