| CREAND DOLPHIN EQUITIES, FI I | 02/11 | 6,93% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 02/11 | 6,93% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 15/10 | 6,93% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 15/10 | 6,93% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 02/11 | 6,93% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 02/11 | 6,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 02/11 | 6,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 02/11 | 6,93% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 02/11 | 6,93% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 02/11 | 6,93% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 30/10 | 6,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 02/11 | 6,92% |
| BEL CANTO FALSTAFF IC EUR | 02/11 | 6,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 02/11 | 6,92% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 02/11 | 6,92% |
| HAMCO SICAV - QUALITY FUND R CAP | 30/10 | 6,92% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 02/11 | 6,92% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 02/11 | 6,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 02/11 | 6,92% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 02/11 | 6,92% |
