| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 04/08 | 8,30% |
| MSIF TAILWINDS I (USD) | 04/08 | 8,30% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 04/08 | 8,30% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 04/08 | 8,30% |
| SALAR E3 GBP CAP | 31/07 | 8,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 04/08 | 8,30% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 04/08 | 8,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 04/08 | 8,29% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 04/08 | 8,29% |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | 04/08 | 8,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 04/08 | 8,29% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 04/08 | 8,29% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 04/08 | 8,29% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 04/08 | 8,29% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 04/08 | 8,29% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 04/08 | 8,28% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 03/08 | 8,28% |
| BGF CHINA BOND I2 USD | 04/08 | 8,28% |
| BL EQUITIES EUROPE BI CAP | 04/08 | 8,28% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 04/08 | 8,28% |
