| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 05/08 | 5,06% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 05/08 | 5,06% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 05/08 | 5,06% |
| BGF WORLD HEALTHSCIENCE I2 USD | 05/08 | 5,06% |
| BGF WORLD HEALTHSCIENCE I4 USD | 05/08 | 5,06% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 03/08 | 5,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 23/07 | 5,06% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 05/08 | 5,06% |
| JPM US GROWTH I (ACC) EUR | 05/08 | 5,06% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 04/08 | 5,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 05/08 | 5,06% |
| MIROVA THEMATIC META N1/A (USD) | 05/08 | 5,06% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 05/08 | 5,06% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 05/08 | 5,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 05/08 | 5,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 04/08 | 5,06% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 29/07 | 5,06% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 05/08 | 5,06% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 05/08 | 5,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 05/08 | 5,05% |
