| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 18/05 | 6,51% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 18/05 | 6,51% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 15/05 | 6,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 18/05 | 6,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 18/05 | 6,51% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 18/05 | 6,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 18/05 | 6,50% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 18/05 | 6,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 18/05 | 6,50% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 18/05 | 6,50% |
| DUX UMBRELLA / AVANTI | 18/05 | 6,50% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 18/05 | 6,50% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 18/05 | 6,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 18/05 | 6,50% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 15/05 | 6,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/05 | 6,50% |
| GVCGAESCO JAPON, FI A | 17/05 | 6,50% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 18/05 | 6,50% |
| T.ROWE US EQUITY FUND IN (EUR) | 18/05 | 6,50% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 15/05 | 6,50% |
