| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 04/08 | 8,38% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 04/08 | 8,38% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 03/08 | 8,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 04/08 | 8,38% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 03/08 | 8,38% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 03/08 | 8,38% |
| MSIF GLOBAL ENDURANCE A (USD) | 04/08 | 8,38% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 04/08 | 8,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 04/08 | 8,38% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 04/08 | 8,38% |
| CT (LUX) UK EQUITY INCOME IUH USD | 04/08 | 8,37% |
| CT (LUX) UK EQUITY INCOME LG GBP | 04/08 | 8,37% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 04/08 | 8,37% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 04/08 | 8,37% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 04/08 | 8,37% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 04/08 | 8,37% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 04/08 | 8,37% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 04/08 | 8,37% |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 04/08 | 8,37% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 04/08 | 8,37% |
