| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 19/05 | 5,71% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 18/05 | 5,71% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 19/05 | 5,71% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 19/05 | 5,71% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/05 | 5,71% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/05 | 5,70% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 19/05 | 5,70% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 19/05 | 5,70% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 18/05 | 5,70% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 19/05 | 5,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/05 | 5,70% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/05 | 5,70% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 19/05 | 5,70% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 19/05 | 5,70% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 18/05 | 5,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 19/05 | 5,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 19/05 | 5,70% |
| PICTET - SMARTCITY I USD | 19/05 | 5,70% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 19/05 | 5,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 18/05 | 5,70% |
