| JPM PACIFIC EQUITY A (ACC) USD | 12/01 | 29,15% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 12/01 | 29,15% |
| BGF EMERGING MARKETS BOND A2 EUR | 12/01 | 29,14% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 12/01 | 29,14% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 12/01 | 29,14% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 12/01 | 29,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 12/01 | 29,14% |
| BARINGS ASIA GROWTH FUND A USD INC | 12/01 | 29,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 12/01 | 29,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 12/01 | 29,13% |
| CT (LUX) EUROPEAN SELECT AE EUR | 12/01 | 29,13% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 12/01 | 29,13% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 08/01 | 29,13% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | 29,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 12/01 | 29,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 12/01 | 29,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 12/01 | 29,12% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/01 | 29,12% |
| LAZARD DIVIDEND LOWVOL SRI RD | 09/01 | 29,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 12/01 | 29,12% |
