| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 4,65% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 18/05 | 4,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 18/05 | 4,65% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 18/05 | 4,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/05 | 4,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 18/05 | 4,65% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 28/04 | 4,65% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 18/05 | 4,65% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 18/05 | 4,64% |
| AMUNDI CORE MSCI EUROPE AE CAP | 18/05 | 4,64% |
| AMUNDI CORE MSCI EUROPE AE DIS | 18/05 | 4,64% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 18/05 | 4,64% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 18/05 | 4,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/05 | 4,64% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 18/05 | 4,64% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/05 | 4,64% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 18/05 | 4,64% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 18/05 | 4,64% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 18/05 | 4,64% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 18/05 | 4,64% |
