| UCAM UNIVERSITY FUND, FI I | 18/05 | 5,64% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 19/05 | 5,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 19/05 | 5,63% |
| BRANDES U.S. VALUE FUND A GBP CAP | 19/05 | 5,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 19/05 | 5,63% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 19/05 | 5,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 19/05 | 5,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 19/05 | 5,63% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 19/05 | 5,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 19/05 | 5,63% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 19/05 | 5,63% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 18/05 | 5,63% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 12/05 | 5,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 18/05 | 5,63% |
| T.ROWE US EQUITY FUND IN (EUR) | 19/05 | 5,63% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 19/05 | 5,62% |
| FRANKLIN INCOME N (ACC) USD | 19/05 | 5,62% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 19/05 | 5,62% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 18/05 | 5,62% |
| L&G UK EQUITY UCITS ETF | 19/05 | 5,62% |
