| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 03/08 | 6,54% |
| SYCOMORE SELECTION MIDCAP A | 31/07 | 6,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 31/07 | 6,54% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 03/08 | 6,54% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 03/08 | 6,54% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 03/08 | 6,53% |
| BGF ESG MULTI-ASSET E2 EUR | 03/08 | 6,53% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 31/07 | 6,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 03/08 | 6,53% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 03/08 | 6,53% |
| DWS DEUTSCHLAND IC | 03/08 | 6,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 03/08 | 6,53% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 30/07 | 6,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 03/08 | 6,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 03/08 | 6,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 31/07 | 6,53% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 03/08 | 6,53% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 03/08 | 6,53% |
| ROBECO SUSTAINABLE WATER F USD | 03/08 | 6,53% |
| SCHRODER GAIA CAT BOND X1 ACC | 31/07 | 6,53% |
