| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 04/08 | 10,12% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 04/08 | 10,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 04/08 | 10,12% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 04/08 | 10,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 04/08 | 10,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 04/08 | 10,12% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 04/08 | 10,12% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 04/08 | 10,12% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 04/08 | 10,11% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 04/08 | 10,11% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 10,11% |
| BGF EUROPEAN D2 USD | 04/08 | 10,11% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 04/08 | 10,11% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 04/08 | 10,11% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 04/08 | 10,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 04/08 | 10,11% |
| FRANKLIN INNOVATION N (ACC) USD | 04/08 | 10,11% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 04/08 | 10,11% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 04/08 | 10,11% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 03/08 | 10,11% |
