| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 03/08 | 8,55% |
| MAGALLANES EUROPEAN EQUITY, FI E | 31/07 | 8,55% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 30/07 | 8,55% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 03/08 | 8,55% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 03/08 | 8,55% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 03/08 | 8,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 03/08 | 8,55% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 31/07 | 8,55% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 31/07 | 8,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 03/08 | 8,54% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 31/07 | 8,54% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 31/07 | 8,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/08 | 8,54% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | 03/08 | 8,54% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 03/08 | 8,54% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 30/07 | 8,54% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/08 | 8,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 31/07 | 8,54% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 03/08 | 8,54% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 31/07 | 8,54% |
