| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 20/06 | 4,08% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 24/06 | 4,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 24/06 | 4,08% |
| PICTET TR - ATLAS TITAN P EUR | 20/06 | 4,08% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 24/06 | 4,08% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 24/06 | 4,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 24/06 | 4,08% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 23/06 | 4,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 24/06 | 4,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 24/06 | 4,07% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 24/06 | 4,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 24/06 | 4,07% |
| MUTUAFONDO FORTALEZA, FI D | 24/06 | 4,07% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 21/06 | 4,07% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 24/06 | 4,07% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 24/06 | 4,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 24/06 | 4,07% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 24/06 | 4,07% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 24/06 | 4,07% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 24/06 | 4,06% |
| BINDEX EUROPA CTB INDICE, FI | 23/06 | 4,06% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 24/06 | 4,06% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 23/06 | 4,06% |
| DWS INVEST CHINESE EQUITIES USD TFC | 24/06 | 4,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 24/06 | 4,06% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 24/06 | 4,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 24/06 | 4,06% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 24/06 | 4,06% |
| SYCOMORE PARTNERS P | 23/06 | 4,06% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 24/06 | 4,05% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 24/06 | 4,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 24/06 | 4,05% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 24/06 | 4,05% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 24/06 | 4,05% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 24/06 | 4,05% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 24/06 | 4,05% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 24/06 | 4,05% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/06 | 4,05% |
| UBAM - SWISS EQUITY UD CHF | 20/06 | 4,05% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 24/06 | 4,04% |
| BOWCAPITAL GLOBAL FUND, FI | 20/06 | 4,04% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 24/06 | 4,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 24/06 | 4,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/06 | 4,04% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 23/06 | 4,04% |
| MUTUAFONDO FORTALEZA, FI L | 24/06 | 4,04% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 21/06 | 4,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 24/06 | 4,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 24/06 | 4,04% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 24/06 | 4,04% |
