| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 06/11 | 19,51% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 06/11 | 19,51% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 06/11 | 19,51% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 06/11 | 19,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 06/11 | 19,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 19,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 06/11 | 19,51% |
| TEMPLETON CHINA A (ACC) USD | 06/11 | 19,51% |
| DWS INVEST ESG CLIMATE TECH LD | 06/11 | 19,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 06/11 | 19,50% |
| RURAL MIXTO INTERNACIONAL 25, FI | 06/11 | 19,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 06/11 | 19,50% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 06/11 | 19,50% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/11 | 19,50% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 06/11 | 19,50% |
| BGF DYNAMIC HIGH INCOME A2 USD | 06/11 | 19,49% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/11 | 19,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 06/11 | 19,49% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 06/11 | 19,49% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 06/11 | 19,49% |
