| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 04/08 | 10,13% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 04/08 | 10,13% |
| CT (LUX) EUROPEAN SELECT AU USD | 04/08 | 10,13% |
| DWS INVEST TOP DIVIDEND IDQ | 04/08 | 10,13% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 04/08 | 10,13% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 04/08 | 10,13% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 04/08 | 10,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 04/08 | 10,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 04/08 | 10,13% |
| MUTUAFONDO ESPAÑA, FI A | 04/08 | 10,13% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 03/08 | 10,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 04/08 | 10,12% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 03/08 | 10,12% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 03/08 | 10,12% |
| CT (LUX) UK EQUITIES 9G GBP | 04/08 | 10,12% |
| DWS SDG GLOBAL EQUITIES FC | 04/08 | 10,12% |
| DWS SDG GLOBAL EQUITIES TFC | 04/08 | 10,12% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 04/08 | 10,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 04/08 | 10,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 04/08 | 10,12% |
