**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 02/04 | 4,80% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 06/04 | 4,80% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 02/04 | 4,80% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 02/04 | 4,80% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 02/04 | 4,80% |
| * POLAR CAPITAL JAPAN VALUE R JPY DIS | 02/04 | 4,80% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 02/04 | 4,80% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 02/04 | 4,80% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/04 | 4,79% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 01/04 | 4,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 02/04 | 4,79% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 06/04 | 4,79% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/04 | 4,79% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 02/04 | 4,79% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 02/04 | 4,79% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 02/04 | 4,79% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 02/04 | 4,79% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 02/04 | 4,79% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 02/04 | 4,78% |
| ** BL EMERGING MARKETS BI CAP | 01/04 | 4,78% |
