* ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 11/03 | 2,40% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 11/03 | 2,40% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 06/03 | 2,40% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 10/03 | 2,40% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 11/03 | 2,40% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 11/03 | 2,40% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 11/03 | 2,40% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 11/03 | 2,40% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 11/03 | 2,40% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 10/03 | 2,40% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 11/03 | 2,39% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 11/03 | 2,39% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 11/03 | 2,39% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 11/03 | 2,39% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 11/03 | 2,39% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 11/03 | 2,39% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 10/03 | 2,39% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 11/03 | 2,39% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 11/03 | 2,39% |
| **** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
